| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.6
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $149.00 | 02/13/26 | 4 | $1.65 | 1.10% | -7.46% | 73.05% | 100.74% | 77.2% | -0.228 | -0.452 | 29.99 | 73.5% | |
|
77.3
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $150.00 | 02/13/26 | 4 | $1.88 | 1.25% | -6.98% | 72.37% | 114.06% | 74.7% | -0.253 | -0.474 | 29.99 | 73.5% | |
|
76.7
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $337.50 | 02/11/26 | 2 | $2.46 | 0.73% | -4.37% | 64.78% | 132.75% | 75.4% | -0.246 | -1.310 | 73.58 | 30.9% | |
|
76.5
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $148.00 | 02/13/26 | 4 | $1.44 | 0.97% | -7.96% | 72.78% | 88.48% | 79.9% | -0.201 | -0.419 | 29.99 | 73.5% | |
|
74.8
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $187.50 | 02/11/26 | 2 | $1.19 | 0.63% | -2.70% | 51.00% | 115.34% | 73.6% | -0.264 | -0.588 | 47.45 | 32.5% | |
|
74.7
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $185.00 | 02/11/26 | 2 | $0.72 | 0.39% | -3.76% | 53.79% | 71.52% | 82.6% | -0.174 | -0.488 | 47.45 | 32.5% | |
|
74.6
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $147.00 | 02/13/26 | 4 | $1.27 | 0.86% | -8.48% | 74.19% | 78.84% | 81.8% | -0.181 | -0.401 | 29.99 | 73.5% | |
|
74.4
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $207.50 | 02/13/26 | 4 | $2.33 | 1.12% | -4.97% | 65.84% | 102.24% | 74.8% | -0.252 | -0.590 | 82.80 | 33.6% | |
|
73.6
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $205.00 | 02/13/26 | 4 | $1.77 | 0.87% | -5.87% | 66.85% | 79.01% | 79.8% | -0.202 | -0.530 | 82.80 | 33.6% | |
|
73.6
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $360.00 | 02/13/26 | 4 | $3.83 | 1.06% | -8.15% | 87.92% | 96.95% | 81.0% | -0.190 | -1.206 | 36.78 | -3.4% | |
|
73.3
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.35 | $100.00 | 02/13/26 | 4 | $1.55 | 1.55% | -4.74% | 66.12% | 141.44% | 68.6% | -0.314 | -0.313 | 61.90 | 83.8% | |
|
73.2
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $330.00 | 02/13/26 | 4 | $2.53 | 0.77% | -6.53% | 63.10% | 69.82% | 80.4% | -0.196 | -0.790 | 73.58 | 30.9% | |
|
72.8
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $137.00 | 02/13/26 | 4 | $1.27 | 0.93% | -6.30% | 67.80% | 84.59% | 78.9% | -0.211 | -0.368 | 229.87 | 31.7% | |
|
72.7
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $120.00 | 02/13/26 | 4 | $1.26 | 1.05% | -13.13% | 118.69% | 95.81% | 86.0% | -0.140 | -0.469 | – | 198.9% | |
|
72.6
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $138.00 | 02/13/26 | 4 | $1.49 | 1.08% | -5.76% | 67.21% | 98.52% | 76.0% | -0.240 | -0.392 | 229.87 | 31.7% | |
|
72.5
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $365.00 | 02/13/26 | 4 | $4.92 | 1.35% | -7.15% | 86.47% | 123.12% | 77.0% | -0.230 | -1.327 | 36.78 | -3.4% | |
|
72.2
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $325.00 | 02/13/26 | 4 | $1.83 | 0.56% | -7.76% | 64.87% | 51.52% | 85.5% | -0.145 | -0.669 | 73.58 | 30.9% | |
|
71.5
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $362.50 | 02/13/26 | 4 | $4.42 | 1.22% | -7.67% | 87.46% | 111.39% | 79.0% | -0.210 | -1.274 | 36.78 | -3.4% | |
|
71.5
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $139.00 | 02/13/26 | 4 | $1.73 | 1.24% | -5.24% | 66.42% | 113.57% | 72.9% | -0.271 | -0.413 | 229.87 | 31.7% | |
|
71.4
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $146.00 | 02/13/26 | 4 | $1.09 | 0.75% | -9.00% | 75.07% | 68.44% | 83.8% | -0.162 | -0.377 | 29.99 | 73.5% | |
|
71.3
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $410.00 | 02/13/26 | 4 | $5.15 | 1.26% | 7.05% | 79.37% | 114.62% | 72.7% | 0.273 | -1.352 | 36.78 | -3.4% | |
|
70.7
Return
+30.0
Ann. Ret 157.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $152.50 | 02/13/26 | 4 | $2.62 | 1.72% | -5.88% | 71.17% | 157.07% | 67.4% | -0.326 | -0.524 | 29.99 | 73.5% | |
|
70.6
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $136.00 | 02/13/26 | 4 | $1.08 | 0.80% | -6.87% | 68.46% | 72.80% | 81.5% | -0.184 | -0.343 | 229.87 | 31.7% | |
|
70.4
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $415.00 | 02/13/26 | 4 | $4.03 | 0.97% | 8.05% | 78.31% | 88.50% | 77.6% | 0.224 | -1.198 | 36.78 | -3.4% | |
|
70.3
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.36 | $340.00 | 02/13/26 | 4 | $5.00 | 1.47% | -4.38% | 58.51% | 134.19% | 66.7% | -0.333 | -0.961 | 73.58 | 30.9% | |
|
70.2
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $202.50 | 02/13/26 | 4 | $1.35 | 0.67% | -6.83% | 68.28% | 60.83% | 83.9% | -0.161 | -0.470 | 82.80 | 33.6% | |
|
70.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $180.00 | 02/11/26 | 2 | $0.29 | 0.16% | -6.15% | 61.13% | 29.91% | 92.4% | -0.076 | -0.308 | 47.45 | 32.5% | |
|
69.9
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $182.50 | 02/11/26 | 2 | $0.46 | 0.25% | -4.93% | 57.22% | 45.50% | 88.6% | -0.114 | -0.390 | 47.45 | 32.5% | |
|
69.9
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $125.00 | 02/13/26 | 4 | $2.02 | 1.62% | -10.03% | 110.14% | 147.46% | 78.8% | -0.212 | -0.566 | – | 198.9% | |
|
69.7
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $140.00 | 02/13/26 | 4 | $2.01 | 1.44% | -4.75% | 66.00% | 131.33% | 69.5% | -0.305 | -0.433 | 229.87 | 31.7% | |
|
69.7
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.95 | $187.50 | 02/13/26 | 4 | $1.81 | 0.97% | -4.26% | 56.39% | 88.33% | 74.5% | -0.255 | -0.458 | 25.93 | 69.0% | |
|
69.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $145.00 | 02/13/26 | 4 | $0.95 | 0.66% | -9.54% | 76.03% | 59.78% | 85.6% | -0.144 | -0.354 | 29.99 | 73.5% | |
|
69.5
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $355.00 | 02/13/26 | 4 | $3.02 | 0.85% | -9.24% | 89.20% | 77.63% | 84.5% | -0.155 | -1.074 | 36.78 | -3.4% | |
|
69.2
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $180.00 | 02/13/26 | 4 | $0.69 | 0.38% | -6.35% | 54.40% | 34.73% | 87.6% | -0.124 | -0.278 | 47.45 | 32.5% | |
|
68.9
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $126.00 | 02/13/26 | 4 | $2.24 | 1.78% | -9.46% | 109.73% | 162.22% | 76.8% | -0.232 | -0.593 | – | 198.9% | |
|
68.7
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $135.00 | 02/13/26 | 4 | $0.93 | 0.69% | -7.45% | 69.55% | 62.52% | 83.8% | -0.162 | -0.320 | 229.87 | 31.7% | |
|
68.6
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.47 | $32.00 | 03/20/26 | 39 | $2.29 | 7.16% | -11.23% | 71.46% | 66.98% | 62.9% | -0.371 | -0.037 | 24.44 | 23.4% | |
|
68.5
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.35 | $100.00 | 02/20/26 | 11 | $2.53 | 2.53% | -5.68% | 56.00% | 83.78% | 64.6% | -0.354 | -0.166 | 61.90 | 83.8% | |
|
68.2
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $370.00 | 02/13/26 | 4 | $6.25 | 1.69% | -6.20% | 85.42% | 154.14% | 72.4% | -0.276 | -1.442 | 36.78 | -3.4% | |
|
68.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $177.50 | 02/13/26 | 4 | $0.49 | 0.28% | -7.56% | 57.24% | 25.45% | 90.9% | -0.091 | -0.234 | 47.45 | 32.5% | |
|
68.0
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $182.50 | 02/13/26 | 4 | $0.96 | 0.53% | -5.19% | 51.74% | 48.25% | 83.0% | -0.170 | -0.325 | 47.45 | 32.5% | |
|
67.9
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $127.00 | 02/13/26 | 4 | $2.44 | 1.92% | -8.87% | 107.97% | 175.31% | 74.9% | -0.251 | -0.609 | – | 198.9% | |
|
67.8
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $150.00 | 02/20/26 | 11 | $3.47 | 2.32% | -7.98% | 60.57% | 76.87% | 69.4% | -0.306 | -0.260 | 29.99 | 73.5% | |
|
67.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $200.00 | 02/13/26 | 4 | $1.02 | 0.51% | -7.84% | 69.87% | 46.77% | 87.3% | -0.127 | -0.411 | 82.80 | 33.6% | |
|
67.5
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $210.00 | 02/13/26 | 4 | $3.02 | 1.44% | -4.13% | 65.40% | 131.44% | 69.1% | -0.309 | -0.647 | 82.80 | 33.6% | |
|
67.5
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+3.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $150.00 | 02/27/26 | 18 | $5.08 | 3.38% | -8.99% | 60.95% | 68.61% | 66.4% | -0.336 | -0.212 | 29.99 | 73.5% | |
|
67.4
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $175.00 | 02/13/26 | 4 | $0.36 | 0.21% | -8.80% | 59.93% | 19.03% | 93.3% | -0.067 | -0.193 | 47.45 | 32.5% | |
|
67.4
Return
+30.0
Ann. Ret 122.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.1%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $438.43 | $425.00 | 02/13/26 | 4 | $5.70 | 1.34% | -4.36% | 64.88% | 122.38% | 70.7% | -0.293 | -1.275 | 30.08 | 77.4% | |
|
67.2
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $229.88 | $200.00 | 03/20/26 | 39 | $6.22 | 3.11% | -15.71% | 61.92% | 29.13% | 78.8% | -0.212 | -0.168 | 47.20 | 17.7% | |
|
67.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
IREN | Put | $45.45 | $35.00 | 03/20/26 | 39 | $2.34 | 6.69% | -28.14% | 120.66% | 62.57% | 80.7% | -0.194 | -0.062 | 31.56 | 74.5% | |
|
67.0
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $134.00 | 02/13/26 | 4 | $0.79 | 0.59% | -8.04% | 70.21% | 53.46% | 86.0% | -0.140 | -0.294 | 229.87 | 31.7% | |
|
67.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $165.00 | 03/20/26 | 39 | $1.56 | 0.95% | -24.30% | 62.52% | 8.88% | 92.7% | -0.073 | -0.077 | 82.80 | 33.6% | |
|
67.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $172.50 | 02/13/26 | 4 | $0.29 | 0.17% | -10.06% | 63.59% | 15.08% | 94.9% | -0.051 | -0.166 | 47.45 | 32.5% | |
|
67.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $195.00 | 03/20/26 | 39 | $6.50 | 3.33% | -12.69% | 56.63% | 31.20% | 75.2% | -0.248 | -0.157 | 82.80 | 33.6% | |
|
66.8
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $310.00 | 02/13/26 | 4 | $0.62 | 0.20% | -11.70% | 71.39% | 18.40% | 94.5% | -0.055 | -0.358 | 73.58 | 30.9% | |
|
66.8
Return
+30.0
Ann. Ret 191.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $128.00 | 02/13/26 | 4 | $2.69 | 2.10% | -8.33% | 107.13% | 191.77% | 72.8% | -0.272 | -0.630 | – | 198.9% | |
|
66.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $200.00 | 03/20/26 | 39 | $8.05 | 4.03% | -11.09% | 56.14% | 37.67% | 70.8% | -0.292 | -0.169 | 82.80 | 33.6% | |
|
66.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $229.88 | $210.00 | 03/20/26 | 39 | $8.95 | 4.26% | -12.54% | 61.01% | 39.89% | 71.4% | -0.286 | -0.194 | 47.20 | 17.7% | |
|
66.5
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $74.37 | $70.00 | 03/20/26 | 39 | $7.35 | 10.50% | -15.76% | 101.22% | 98.27% | 64.0% | -0.360 | -0.115 | – | 55.8% | |
|
66.4
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $66.00 | 02/13/26 | 4 | $0.74 | 1.13% | 4.81% | 57.36% | 103.00% | 68.7% | 0.313 | -0.171 | 41.91 | -3.5% | |
|
66.3
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $420.00 | 02/13/26 | 4 | $3.17 | 0.76% | 9.12% | 79.79% | 68.98% | 81.3% | 0.187 | -1.098 | 36.78 | -3.4% | |
|
66.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $305.00 | 02/13/26 | 4 | $0.43 | 0.14% | -13.07% | 73.66% | 13.01% | 96.1% | -0.039 | -0.281 | 73.58 | 30.9% | |
|
65.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $197.50 | 02/13/26 | 4 | $0.79 | 0.40% | -8.89% | 71.72% | 36.50% | 90.0% | -0.101 | -0.356 | 82.80 | 33.6% | |
|
65.8
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.95 | $185.00 | 02/13/26 | 4 | $1.32 | 0.72% | -5.30% | 58.31% | 65.35% | 80.5% | -0.195 | -0.407 | 25.93 | 69.0% | |
|
65.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $315.00 | 02/13/26 | 4 | $0.88 | 0.28% | -10.34% | 69.34% | 25.35% | 92.3% | -0.077 | -0.454 | 73.58 | 30.9% | |
|
65.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $133.00 | 02/13/26 | 4 | $0.67 | 0.50% | -8.65% | 71.21% | 45.97% | 87.8% | -0.122 | -0.271 | 229.87 | 31.7% | |
|
65.6
Return
+30.0
Ann. Ret 211.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $129.00 | 02/13/26 | 4 | $2.98 | 2.31% | -7.81% | 106.66% | 211.15% | 70.5% | -0.295 | -0.651 | – | 198.9% | |
|
65.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+8.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $130.00 | 03/13/26 | 32 | $3.40 | 2.62% | -12.61% | 55.78% | 29.83% | 77.2% | -0.228 | -0.109 | 229.87 | 31.7% | |
|
65.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $300.00 | 02/13/26 | 4 | $0.32 | 0.11% | -14.46% | 76.52% | 9.73% | 97.2% | -0.028 | -0.224 | 73.58 | 30.9% | |
|
65.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $280.00 | 02/27/26 | 18 | $1.16 | 0.41% | -20.41% | 64.39% | 8.40% | 94.6% | -0.054 | -0.150 | 73.58 | 30.9% | |
|
65.5
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
HUT | Put | $56.18 | $50.00 | 02/20/26 | 11 | $1.68 | 3.36% | -13.99% | 109.21% | 111.49% | 76.1% | -0.239 | -0.149 | 28.93 | 25.4% | |
|
65.5
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $136.69 | $125.00 | 02/20/26 | 11 | $3.90 | 3.12% | -11.41% | 93.72% | 103.53% | 72.9% | -0.271 | -0.330 | – | 198.9% | |
|
65.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $290.00 | 02/27/26 | 18 | $1.73 | 0.60% | -17.72% | 61.56% | 12.13% | 92.2% | -0.078 | -0.191 | 73.58 | 30.9% | |
|
65.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $125.00 | 03/20/26 | 39 | $2.95 | 2.36% | -15.75% | 56.70% | 22.09% | 81.5% | -0.184 | -0.089 | 229.87 | 31.7% | |
|
65.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $165.00 | 02/20/26 | 11 | $0.45 | 0.27% | -14.06% | 56.00% | 8.95% | 94.6% | -0.054 | -0.092 | 47.45 | 32.5% | |
|
64.9
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $172.50 | 02/18/26 | 9 | $0.56 | 0.32% | -10.20% | 50.09% | 13.17% | 91.9% | -0.081 | -0.124 | 47.45 | 32.5% | |
|
64.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.36 | $310.00 | 02/20/26 | 11 | $2.05 | 0.66% | -12.11% | 58.64% | 22.00% | 88.6% | -0.114 | -0.308 | 73.58 | 30.9% | |
|
64.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $167.50 | 02/20/26 | 11 | $0.55 | 0.33% | -12.81% | 54.22% | 10.80% | 93.3% | -0.067 | -0.105 | 47.45 | 32.5% | |
|
64.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $170.00 | 02/20/26 | 11 | $0.67 | 0.39% | -11.57% | 51.89% | 12.98% | 91.9% | -0.081 | -0.116 | 47.45 | 32.5% | |
|
64.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $172.50 | 02/20/26 | 11 | $0.83 | 0.48% | -10.35% | 50.15% | 15.97% | 89.9% | -0.101 | -0.132 | 47.45 | 32.5% | |
|
64.7
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $370.00 | 02/20/26 | 11 | $10.72 | 2.90% | -7.36% | 71.92% | 96.18% | 67.7% | -0.323 | -0.779 | 36.78 | -3.4% | |
|
64.7
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $130.00 | 03/20/26 | 39 | $4.07 | 3.13% | -13.07% | 55.30% | 29.34% | 75.8% | -0.242 | -0.101 | 229.87 | 31.7% | |
|
64.7
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $195.00 | 02/13/26 | 4 | $0.61 | 0.32% | -9.97% | 73.80% | 28.78% | 92.1% | -0.079 | -0.307 | 82.80 | 33.6% | |
|
64.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $120.00 | 03/20/26 | 39 | $7.93 | 6.60% | -18.01% | 89.02% | 61.81% | 72.2% | -0.278 | -0.166 | – | 198.9% | |
|
64.7
Return
+30.0
Ann. Ret 189.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $375.00 | 02/13/26 | 4 | $7.78 | 2.07% | -5.31% | 84.26% | 189.19% | 67.3% | -0.327 | -1.534 | 36.78 | -3.4% | |
|
64.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $120.00 | 03/13/26 | 32 | $1.65 | 1.38% | -18.30% | 59.36% | 15.73% | 87.8% | -0.122 | -0.078 | 229.87 | 31.7% | |
|
64.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $300.00 | 02/20/26 | 11 | $1.30 | 0.43% | -14.74% | 62.17% | 14.38% | 92.6% | -0.074 | -0.238 | 73.58 | 30.9% | |
|
64.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $140.00 | 02/13/26 | 4 | $0.48 | 0.35% | -12.39% | 81.03% | 31.61% | 92.2% | -0.079 | -0.244 | 29.99 | 73.5% | |
|
64.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $132.00 | 02/13/26 | 4 | $0.57 | 0.43% | -9.27% | 72.19% | 39.40% | 89.5% | -0.105 | -0.248 | 229.87 | 31.7% | |
|
64.5
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
CRWV | Put | $95.97 | $85.00 | 02/13/26 | 4 | $1.23 | 1.45% | -12.71% | 124.96% | 132.04% | 82.5% | -0.175 | -0.400 | – | 32.6% | |
|
64.4
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $212.50 | 02/13/26 | 4 | $3.90 | 1.84% | -3.38% | 64.66% | 167.47% | 62.9% | -0.371 | -0.685 | 82.80 | 33.6% | |
|
64.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $345.00 | 02/13/26 | 4 | $1.80 | 0.52% | -11.50% | 91.53% | 47.61% | 90.2% | -0.098 | -0.803 | 36.78 | -3.4% | |
|
64.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $205.00 | 02/20/26 | 11 | $3.60 | 1.76% | -6.72% | 56.76% | 58.27% | 73.3% | -0.267 | -0.313 | 82.80 | 33.6% | |
|
64.1
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $135.00 | 03/20/26 | 39 | $5.55 | 4.11% | -10.64% | 53.83% | 38.48% | 69.1% | -0.309 | -0.110 | 229.87 | 31.7% | |
|
64.1
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $350.00 | 02/13/26 | 4 | $2.34 | 0.67% | -10.35% | 90.60% | 61.01% | 87.5% | -0.125 | -0.943 | 36.78 | -3.4% | |
|
64.1
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $136.69 | $120.00 | 03/06/26 | 25 | $5.65 | 4.71% | -16.34% | 90.81% | 68.74% | 74.5% | -0.255 | -0.204 | – | 198.9% | |
|
64.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $120.00 | 03/20/26 | 39 | $2.11 | 1.76% | -18.62% | 58.70% | 16.46% | 86.1% | -0.139 | -0.076 | 229.87 | 31.7% | |
|
64.0
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $372.50 | 02/13/26 | 4 | $6.95 | 1.87% | -5.74% | 84.35% | 170.25% | 70.0% | -0.300 | -1.480 | 36.78 | -3.4% | |
|
64.0
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $141.00 | 02/13/26 | 4 | $2.33 | 1.66% | -4.28% | 65.40% | 151.11% | 65.9% | -0.341 | -0.449 | 229.87 | 31.7% | |
|
63.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $192.50 | 02/13/26 | 4 | $0.49 | 0.25% | -11.07% | 76.25% | 23.23% | 93.7% | -0.063 | -0.267 | 82.80 | 33.6% | |
|
63.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $190.00 | 02/27/26 | 18 | $2.27 | 1.19% | -13.05% | 60.19% | 24.17% | 85.6% | -0.144 | -0.179 | 82.80 | 33.6% | |
|
63.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $302.50 | 02/13/26 | 4 | $0.38 | 0.12% | -13.76% | 75.64% | 11.31% | 96.6% | -0.034 | -0.259 | 73.58 | 30.9% | |
|
63.7
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $136.69 | $115.00 | 02/13/26 | 4 | $0.83 | 0.73% | -16.48% | 128.47% | 66.26% | 90.7% | -0.093 | -0.379 | – | 198.9% | |
|
63.6
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $67.00 | 02/13/26 | 4 | $0.53 | 0.78% | 6.04% | 58.87% | 71.50% | 76.4% | 0.236 | -0.153 | 41.91 | -3.5% | |
|
63.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $150.00 | 03/20/26 | 39 | $0.76 | 0.51% | -30.88% | 67.65% | 4.74% | 96.3% | -0.037 | -0.049 | 82.80 | 33.6% | |
|
63.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $131.00 | 02/13/26 | 4 | $0.48 | 0.37% | -9.90% | 73.22% | 33.78% | 90.9% | -0.091 | -0.226 | 229.87 | 31.7% | |
|
63.5
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
RDDT | Put | $140.72 | $135.00 | 02/13/26 | 4 | $2.03 | 1.50% | -5.51% | 89.68% | 137.21% | 74.9% | -0.251 | -0.531 | 53.90 | 66.7% | |
|
63.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $155.00 | 02/20/26 | 11 | $0.23 | 0.15% | -19.17% | 65.97% | 5.03% | 97.3% | -0.027 | -0.062 | 47.45 | 32.5% | |
|
63.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $190.00 | 02/13/26 | 4 | $0.40 | 0.21% | -12.18% | 79.23% | 18.97% | 94.9% | -0.051 | -0.236 | 82.80 | 33.6% | |
|
63.1
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $130.00 | 03/20/26 | 39 | $11.52 | 8.87% | -13.33% | 84.85% | 82.97% | 62.4% | -0.376 | -0.178 | – | 198.9% | |
|
63.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $145.00 | 02/20/26 | 11 | $2.11 | 1.46% | -10.27% | 62.07% | 48.29% | 79.2% | -0.208 | -0.219 | 29.99 | 73.5% | |
|
63.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $160.00 | 02/20/26 | 11 | $0.32 | 0.20% | -16.60% | 61.00% | 6.53% | 96.2% | -0.038 | -0.075 | 47.45 | 32.5% | |
|
63.0
Return
+30.0
Ann. Ret 275.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $157.50 | 02/13/26 | 4 | $4.75 | 3.02% | -4.08% | 70.49% | 275.20% | 50.7% | -0.493 | -0.574 | 29.99 | 73.5% | |
|
63.0
Return
+30.0
Ann. Ret 210.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $215.00 | 02/13/26 | 4 | $4.95 | 2.30% | -2.71% | 64.25% | 210.09% | 56.2% | -0.438 | -0.709 | 82.80 | 33.6% | |
|
63.0
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+8.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $350.00 | 02/27/26 | 18 | $9.10 | 2.60% | -12.09% | 72.65% | 52.72% | 76.9% | -0.231 | -0.521 | 36.78 | -3.4% | |
|
62.9
Return
+30.0
Ann. Ret 188.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $400.00 | 02/13/26 | 4 | $8.25 | 2.06% | 5.27% | 80.14% | 188.20% | 61.9% | 0.382 | -1.567 | 36.78 | -3.4% | |
|
62.9
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $405.00 | 02/13/26 | 4 | $6.60 | 1.63% | 6.14% | 78.26% | 148.70% | 67.8% | 0.322 | -1.438 | 36.78 | -3.4% | |
|
62.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $130.00 | 02/13/26 | 4 | $0.41 | 0.32% | -10.54% | 74.62% | 29.13% | 92.0% | -0.080 | -0.208 | 229.87 | 31.7% | |
|
62.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $100.00 | 03/20/26 | 39 | $0.59 | 0.59% | -31.38% | 69.90% | 5.57% | 96.0% | -0.041 | -0.036 | 229.87 | 31.7% | |
|
62.5
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $207.50 | 02/20/26 | 11 | $4.35 | 2.10% | -5.91% | 56.35% | 69.56% | 69.2% | -0.308 | -0.332 | 82.80 | 33.6% | |
|
62.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $200.00 | 02/20/26 | 11 | $2.43 | 1.22% | -8.49% | 57.46% | 40.32% | 80.6% | -0.194 | -0.266 | 82.80 | 33.6% | |
|
62.3
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $425.00 | 02/13/26 | 4 | $2.47 | 0.58% | 10.23% | 79.84% | 53.03% | 84.8% | 0.152 | -0.960 | 36.78 | -3.4% | |
|
62.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
BMNR | Put | $20.81 | $18.00 | 03/20/26 | 39 | $1.36 | 7.58% | -20.06% | 101.11% | 70.97% | 73.5% | -0.265 | -0.028 | – | 106.6% | |
|
62.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $129.00 | 02/13/26 | 4 | $0.35 | 0.28% | -11.19% | 75.83% | 25.11% | 93.1% | -0.069 | -0.189 | 229.87 | 31.7% | |
|
62.1
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $212.50 | 02/20/26 | 11 | $6.17 | 2.91% | -4.43% | 55.71% | 96.42% | 60.3% | -0.397 | -0.359 | 82.80 | 33.6% | |
|
62.0
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $142.00 | 02/13/26 | 4 | $2.71 | 1.90% | -3.84% | 65.12% | 173.82% | 62.1% | -0.379 | -0.464 | 229.87 | 31.7% | |
|
62.0
Return
+30.0
Ann. Ret 211.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $155.00 | 02/13/26 | 4 | $3.60 | 2.32% | -4.92% | 71.08% | 211.94% | 59.2% | -0.408 | -0.564 | 29.99 | 73.5% | |
|
62.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $155.00 | 02/20/26 | 11 | $5.35 | 3.45% | -6.02% | 59.29% | 114.53% | 57.8% | -0.422 | -0.283 | 29.99 | 73.5% | |
|
62.0
Return
+30.0
Ann. Ret 112.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $400.00 | 02/20/26 | 11 | $13.57 | 3.39% | 6.65% | 67.90% | 112.61% | 57.1% | 0.429 | -0.832 | 36.78 | -3.4% | |
|
61.9
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $140.00 | 02/20/26 | 11 | $3.40 | 2.43% | -5.70% | 55.37% | 80.58% | 65.4% | -0.346 | -0.228 | 229.87 | 31.7% | |
|
61.7
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $136.69 | $120.00 | 02/20/26 | 11 | $2.75 | 2.29% | -14.22% | 97.20% | 75.90% | 79.9% | -0.201 | -0.291 | – | 198.9% | |
|
61.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.07 | $110.00 | 03/20/26 | 39 | $0.75 | 0.68% | -24.17% | 57.47% | 6.38% | 93.5% | -0.066 | -0.043 | 43.19 | 16.8% | |
|
61.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $125.00 | 02/27/26 | 18 | $1.23 | 0.99% | -14.56% | 60.30% | 20.03% | 87.9% | -0.121 | -0.107 | 229.87 | 31.7% | |
|
61.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $187.50 | 02/13/26 | 4 | $0.32 | 0.17% | -13.30% | 81.83% | 15.57% | 95.9% | -0.041 | -0.204 | 82.80 | 33.6% | |
|
61.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $229.88 | $170.00 | 03/20/26 | 39 | $1.98 | 1.16% | -26.91% | 70.56% | 10.87% | 92.4% | -0.076 | -0.095 | 47.20 | 17.7% | |
|
61.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $105.00 | 03/20/26 | 39 | $4.35 | 4.14% | -26.37% | 97.89% | 38.77% | 83.7% | -0.163 | -0.135 | – | 198.9% | |
|
61.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $195.00 | 02/20/26 | 11 | $1.64 | 0.84% | -10.44% | 59.17% | 27.82% | 86.2% | -0.138 | -0.220 | 82.80 | 33.6% | |
|
61.4
Return
+30.0
Ann. Ret 233.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $130.00 | 02/13/26 | 4 | $3.33 | 2.56% | -7.33% | 107.11% | 233.39% | 68.0% | -0.320 | -0.678 | – | 198.9% | |
|
61.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $135.00 | 02/20/26 | 11 | $1.97 | 1.46% | -8.17% | 57.21% | 48.42% | 77.4% | -0.226 | -0.193 | 229.87 | 31.7% | |
|
61.0
Return
+30.0
Ann. Ret 225.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $144.00 | 02/13/26 | 4 | $3.55 | 2.47% | -3.04% | 64.18% | 224.96% | 54.1% | -0.459 | -0.476 | 229.87 | 31.7% | |
|
61.0
Return
+30.0
Ann. Ret 197.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $143.00 | 02/13/26 | 4 | $3.10 | 2.17% | -3.42% | 64.60% | 197.81% | 58.1% | -0.419 | -0.472 | 229.87 | 31.7% | |
|
61.0
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $190.00 | 02/20/26 | 11 | $1.12 | 0.59% | -12.52% | 61.59% | 19.56% | 90.2% | -0.098 | -0.180 | 82.80 | 33.6% | |
|
60.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.68 | $55.00 | 03/20/26 | 39 | $0.94 | 1.70% | -15.10% | 51.40% | 15.91% | 84.1% | -0.159 | -0.033 | 41.91 | -3.5% | |
|
60.8
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $410.00 | 02/20/26 | 11 | $9.95 | 2.43% | 8.29% | 67.44% | 80.53% | 65.3% | 0.347 | -0.775 | 36.78 | -3.4% | |
|
60.8
Return
+30.0
Ann. Ret 247.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.97 | $90.00 | 02/13/26 | 4 | $2.44 | 2.71% | -8.76% | 118.72% | 247.39% | 69.7% | -0.303 | -0.514 | – | 32.6% | |
|
60.7
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+0.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $140.00 | 03/20/26 | 39 | $7.45 | 5.32% | -8.50% | 52.93% | 49.80% | 61.5% | -0.385 | -0.117 | 229.87 | 31.7% | |
|
60.5
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+9.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $136.69 | $115.00 | 03/06/26 | 25 | $4.40 | 3.83% | -19.09% | 94.81% | 55.86% | 79.2% | -0.208 | -0.191 | – | 198.9% | |
|
60.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+13.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $129.44 | $105.00 | 03/20/26 | 39 | $1.75 | 1.66% | -20.23% | 61.17% | 15.55% | 87.7% | -0.123 | -0.066 | 70.72 | -11.6% | |
|
60.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $280.00 | 02/20/26 | 11 | $0.54 | 0.19% | -20.23% | 69.63% | 6.40% | 97.0% | -0.030 | -0.131 | 73.58 | 30.9% | |
|
60.3
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $350.00 | 02/20/26 | 11 | $5.57 | 1.59% | -11.18% | 75.04% | 52.85% | 80.9% | -0.191 | -0.620 | 36.78 | -3.4% | |
|
60.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.35 | $285.00 | 02/20/26 | 11 | $0.66 | 0.23% | -18.84% | 68.82% | 7.63% | 96.0% | -0.040 | -0.163 | 73.58 | 30.9% | |
|
60.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $100.00 | 03/06/26 | 25 | $0.29 | 0.29% | -31.17% | 76.36% | 4.31% | 97.5% | -0.025 | -0.034 | 229.87 | 31.7% | |
|
60.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.95 | $175.00 | 02/13/26 | 4 | $0.41 | 0.23% | -9.98% | 68.65% | 21.38% | 93.5% | -0.065 | -0.221 | 25.93 | 69.0% | |
|
60.1
Return
+30.0
Ann. Ret 252.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $131.00 | 02/13/26 | 4 | $3.62 | 2.77% | -6.81% | 104.85% | 252.50% | 65.8% | -0.342 | -0.681 | – | 198.9% | |
|
60.1
Return
+24.6
Ann. Ret 82.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $210.00 | 02/20/26 | 11 | $5.20 | 2.48% | -5.14% | 55.90% | 82.16% | 64.9% | -0.351 | -0.347 | 82.80 | 33.6% | |
|
59.9
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $405.00 | 02/11/26 | 2 | $1.31 | 0.32% | -4.05% | 50.13% | 59.03% | 84.3% | -0.157 | -0.929 | 393.11 | -0.5% | |
|
59.7
Return
+30.0
Ann. Ret 218.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
SNDK | Put | $586.5 | $550.00 | 02/13/26 | 4 | $13.15 | 2.39% | -8.47% | 123.59% | 218.17% | 73.0% | -0.270 | -3.140 | – | 17.3% | |
|
59.6
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $130.00 | 02/20/26 | 11 | $1.12 | 0.86% | -11.03% | 60.08% | 28.46% | 86.1% | -0.139 | -0.150 | 229.87 | 31.7% | |
|
59.4
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $210.00 | 03/20/26 | 39 | $11.88 | 5.65% | -8.23% | 55.48% | 52.92% | 61.1% | -0.389 | -0.185 | 82.80 | 33.6% | |
|
59.4
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $140.00 | 02/20/26 | 11 | $1.29 | 0.92% | -12.89% | 64.14% | 30.46% | 86.5% | -0.135 | -0.171 | 29.99 | 73.5% | |
|
59.4
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $130.00 | 02/20/26 | 11 | $5.45 | 4.19% | -8.88% | 90.19% | 139.11% | 64.7% | -0.353 | -0.355 | – | 198.9% | |
|
59.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+7.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $190.00 | 04/17/26 | 67 | $8.35 | 4.39% | -15.86% | 55.45% | 23.94% | 75.7% | -0.243 | -0.115 | 82.80 | 33.6% | |
|
59.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $340.00 | 02/13/26 | 4 | $1.38 | 0.41% | -12.68% | 93.08% | 37.04% | 92.2% | -0.078 | -0.685 | 36.78 | -3.4% | |
|
59.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
SNDK | Put | $586.5 | $500.00 | 02/13/26 | 4 | $3.75 | 0.75% | -15.39% | 126.55% | 68.44% | 90.7% | -0.093 | -1.624 | – | 17.3% | |
|
59.1
Return
+30.0
Ann. Ret 143.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
ASTS | Call | $103.18 | $115.00 | 02/13/26 | 4 | $1.81 | 1.57% | 13.21% | 133.38% | 143.22% | 76.9% | 0.231 | -0.547 | – | -20.9% | |
|
58.9
Return
+30.0
Ann. Ret 227.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $380.00 | 02/13/26 | 4 | $9.48 | 2.49% | -4.45% | 83.37% | 227.52% | 61.8% | -0.382 | -1.602 | 36.78 | -3.4% | |
|
58.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $125.00 | 02/20/26 | 11 | $0.63 | 0.50% | -14.14% | 63.51% | 16.72% | 91.7% | -0.083 | -0.109 | 229.87 | 31.7% | |
|
58.8
Return
+30.0
Ann. Ret 280.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $132.00 | 02/13/26 | 4 | $4.05 | 3.07% | -6.39% | 104.45% | 279.97% | 63.2% | -0.368 | -0.696 | – | 198.9% | |
|
58.8
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $141.00 | 02/20/26 | 11 | $3.75 | 2.66% | -5.25% | 54.88% | 88.25% | 62.7% | -0.373 | -0.232 | 229.87 | 31.7% | |
|
58.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $180.00 | 02/20/26 | 11 | $0.59 | 0.33% | -16.90% | 68.86% | 10.88% | 94.8% | -0.052 | -0.125 | 82.80 | 33.6% | |
|
58.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $177.50 | 02/20/26 | 11 | $0.51 | 0.29% | -18.02% | 70.85% | 9.53% | 95.5% | -0.045 | -0.114 | 82.80 | 33.6% | |
|
58.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+14.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $320.00 | 02/27/26 | 18 | $3.85 | 1.20% | -18.48% | 77.12% | 24.40% | 89.0% | -0.110 | -0.343 | 36.78 | -3.4% | |
|
58.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
BABA | Put | $162.94 | $155.00 | 02/13/26 | 4 | $0.65 | 0.42% | -5.27% | 50.42% | 38.27% | 85.9% | -0.141 | -0.241 | 21.61 | 21.6% | |
|
58.4
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+18.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $136.69 | $60.00 | 03/20/26 | 39 | $0.71 | 1.19% | -56.63% | 145.53% | 11.15% | 97.5% | -0.025 | -0.047 | – | 198.9% | |
|
58.4
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+13.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $100.00 | 03/20/26 | 39 | $3.58 | 3.58% | -29.46% | 101.78% | 33.46% | 86.5% | -0.135 | -0.124 | – | 198.9% | |
|
58.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $136.69 | $65.00 | 03/20/26 | 39 | $0.91 | 1.39% | -53.11% | 139.75% | 13.03% | 96.8% | -0.032 | -0.057 | – | 198.9% | |
|
58.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+0.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.35 | $100.00 | 04/17/26 | 67 | $6.95 | 6.95% | -9.97% | 50.57% | 37.86% | 60.8% | -0.392 | -0.060 | 61.90 | 83.8% | |
|
58.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $430.00 | 02/13/26 | 4 | $1.89 | 0.44% | 11.37% | 79.15% | 40.00% | 88.1% | 0.119 | -0.805 | 36.78 | -3.4% | |
|
58.0
Return
+30.0
Ann. Ret 272.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $385.00 | 02/13/26 | 4 | $11.50 | 2.99% | -3.69% | 82.28% | 272.56% | 56.0% | -0.440 | -1.634 | 36.78 | -3.4% | |
|
58.0
Return
+30.0
Ann. Ret 144.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $385.00 | 02/20/26 | 11 | $16.80 | 4.36% | -5.05% | 69.75% | 144.79% | 55.6% | -0.444 | -0.828 | 36.78 | -3.4% | |
|
58.0
Return
+30.0
Ann. Ret 153.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $390.00 | 02/20/26 | 11 | $18.08 | 4.63% | 5.23% | 68.31% | 153.78% | 48.6% | 0.514 | -0.852 | 36.78 | -3.4% | |
|
58.0
Return
+30.0
Ann. Ret 251.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $382.50 | 02/13/26 | 4 | $10.55 | 2.76% | -4.09% | 83.71% | 251.68% | 58.9% | -0.411 | -1.641 | 36.78 | -3.4% | |
|
58.0
Return
+30.0
Ann. Ret 293.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $390.00 | 02/13/26 | 4 | $12.55 | 3.22% | 3.80% | 81.36% | 293.64% | 49.9% | 0.501 | -1.667 | 36.78 | -3.4% | |
|
57.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $292.11 | $190.00 | 03/20/26 | 39 | $2.64 | 1.39% | -35.86% | 94.34% | 13.00% | 94.0% | -0.060 | -0.136 | 27.67 | 4.1% | |
|
57.7
Return
+30.0
Ann. Ret 226.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $75.57 | $72.00 | 02/13/26 | 4 | $1.79 | 2.49% | -7.09% | 112.35% | 226.86% | 70.2% | -0.298 | -0.386 | – | 11.1% | |
|
57.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $136.69 | $80.00 | 03/20/26 | 39 | $1.61 | 2.02% | -42.65% | 120.20% | 18.89% | 94.0% | -0.060 | -0.080 | – | 198.9% | |
|
57.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $129.44 | $130.00 | 03/20/26 | 39 | $9.57 | 7.37% | 7.83% | 57.19% | 68.93% | 46.6% | 0.534 | -0.128 | 70.72 | -11.6% | |
|
57.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $420.00 | 02/20/26 | 11 | $7.38 | 1.76% | 10.21% | 68.10% | 58.27% | 72.3% | 0.277 | -0.709 | 36.78 | -3.4% | |
|
57.6
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $129.44 | $140.00 | 03/20/26 | 39 | $5.70 | 4.07% | 12.56% | 56.62% | 38.10% | 62.4% | 0.376 | -0.120 | 70.72 | -11.6% | |
|
57.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $170.00 | 02/20/26 | 11 | $0.35 | 0.21% | -21.42% | 77.22% | 6.83% | 97.0% | -0.030 | -0.088 | 82.80 | 33.6% | |
|
57.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $136.69 | $85.00 | 03/20/26 | 39 | $1.96 | 2.31% | -39.25% | 115.53% | 21.58% | 92.6% | -0.074 | -0.091 | – | 198.9% | |
|
57.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $125.00 | 04/17/26 | 67 | $4.80 | 3.84% | -17.02% | 54.18% | 20.92% | 77.9% | -0.221 | -0.071 | 229.87 | 31.7% | |
|
57.5
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $402.50 | 02/11/26 | 2 | $1.02 | 0.25% | -4.58% | 51.32% | 46.02% | 87.5% | -0.125 | -0.818 | 393.11 | -0.5% | |
|
57.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $335.00 | 02/13/26 | 4 | $1.04 | 0.31% | -13.88% | 94.45% | 28.33% | 94.0% | -0.060 | -0.573 | 36.78 | -3.4% | |
|
57.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $397.50 | 02/11/26 | 2 | $0.60 | 0.15% | -5.67% | 53.74% | 27.78% | 92.1% | -0.079 | -0.611 | 393.11 | -0.5% | |
|
57.2
Return
+17.2
Ann. Ret 57.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $61.83 | $65.00 | 03/20/26 | 39 | $3.97 | 6.12% | 11.56% | 63.54% | 57.23% | 54.1% | 0.459 | -0.068 | 13.99 | -1.2% | |
|
57.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $330.00 | 02/20/26 | 11 | $2.77 | 0.84% | -15.62% | 80.09% | 27.90% | 89.4% | -0.106 | -0.445 | 36.78 | -3.4% | |
|
57.1
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $95.97 | $90.00 | 02/20/26 | 11 | $4.25 | 4.72% | -10.65% | 103.07% | 156.69% | 65.8% | -0.342 | -0.281 | – | 32.6% | |
|
57.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $70.00 | 03/20/26 | 39 | $2.10 | 3.01% | 13.23% | 50.50% | 28.14% | 67.3% | 0.327 | -0.050 | 41.91 | -3.5% | |
|
57.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $397.50 | 02/13/26 | 4 | $1.60 | 0.40% | -5.91% | 50.21% | 36.73% | 86.1% | -0.139 | -0.606 | 393.11 | -0.5% | |
|
57.0
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
BE | Call | $153.62 | $170.00 | 02/13/26 | 4 | $2.67 | 1.57% | 12.40% | 132.42% | 143.58% | 76.8% | 0.233 | -0.808 | – | -9.7% | |
|
57.0
Return
+30.0
Ann. Ret 224.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $64.00 | 02/13/26 | 4 | $1.57 | 2.46% | 2.98% | 59.93% | 224.56% | 49.0% | 0.510 | -0.202 | 41.91 | -3.5% | |
|
57.0
Return
+30.0
Ann. Ret 236.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $395.00 | 02/13/26 | 4 | $10.25 | 2.59% | 4.50% | 80.20% | 236.79% | 56.0% | 0.440 | -1.623 | 36.78 | -3.4% | |
|
57.0
Return
+30.0
Ann. Ret 157.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $65.00 | 02/13/26 | 4 | $1.12 | 1.73% | 3.84% | 58.25% | 157.93% | 59.1% | 0.409 | -0.191 | 41.91 | -3.5% | |
|
57.0
Return
+30.0
Ann. Ret 149.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $309.67 | $310.00 | 02/20/26 | 11 | $13.95 | 4.50% | 4.61% | 63.60% | 149.32% | 47.1% | 0.529 | -0.634 | 89.07 | -2.6% | |
|
56.9
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
COIN | Put | $165.33 | $145.00 | 02/13/26 | 4 ⚠️ | $1.50 | 1.04% | -13.21% | 122.71% | 94.71% | 86.8% | -0.132 | -0.568 | 14.29 | 100.5% | |
|
56.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $162.09 | $152.50 | 02/13/26 | 4 ⚠️ | $0.61 | 0.40% | -6.30% | 56.16% | 36.80% | 85.6% | -0.144 | -0.267 | 102.68 | 39.8% | |
|
56.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $300.00 | 02/27/26 | 18 | $2.16 | 0.72% | -23.20% | 82.24% | 14.60% | 93.5% | -0.065 | -0.247 | 36.78 | -3.4% | |
|
56.7
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $340.00 | 02/20/26 | 11 | $4.05 | 1.19% | -13.37% | 77.76% | 39.53% | 85.6% | -0.144 | -0.536 | 36.78 | -3.4% | |
|
56.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $120.00 | 02/20/26 | 11 | $0.38 | 0.31% | -17.42% | 68.39% | 10.37% | 95.0% | -0.051 | -0.080 | 229.87 | 31.7% | |
|
56.5
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
BE | Call | $153.62 | $172.50 | 02/13/26 | 4 | $2.25 | 1.30% | 13.75% | 132.88% | 119.02% | 79.8% | 0.203 | -0.749 | – | -9.7% | |
|
56.5
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
SNDK | Put | $586.5 | $500.00 | 02/20/26 | 11 | $10.15 | 2.03% | -16.48% | 107.06% | 67.36% | 83.9% | -0.161 | -1.208 | – | 17.3% | |
|
56.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $130.00 | 04/17/26 | 67 | $6.20 | 4.77% | -14.54% | 53.21% | 25.98% | 72.8% | -0.272 | -0.077 | 229.87 | 31.7% | |
|
56.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+11.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $120.00 | 04/17/26 | 67 | $3.67 | 3.06% | -19.70% | 55.55% | 16.68% | 82.3% | -0.177 | -0.064 | 229.87 | 31.7% | |
|
56.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
NVO | Put | $49.17 | $45.00 | 02/27/26 | 18 | $0.65 | 1.44% | -9.80% | 51.19% | 29.29% | 80.0% | -0.200 | -0.043 | 13.54 | 12.2% | |
|
56.4
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+5.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
RIOT | Put | $14.68 | $13.00 | 04/17/26 | 67 | $1.32 | 10.15% | -20.44% | 92.23% | 55.32% | 71.1% | -0.289 | -0.015 | 28.21 | 83.2% | |
|
56.4
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.33 | $150.00 | 02/13/26 | 4 ⚠️ | $2.29 | 1.53% | -10.66% | 119.70% | 139.61% | 80.8% | -0.192 | -0.707 | 14.29 | 100.5% | |
|
56.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $395.00 | 02/11/26 | 2 | $0.46 | 0.12% | -6.23% | 55.04% | 21.48% | 93.8% | -0.062 | -0.523 | 393.11 | -0.5% | |
|
56.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $435.00 | 02/13/26 | 4 | $1.46 | 0.34% | 12.55% | 80.56% | 30.73% | 90.2% | 0.098 | -0.711 | 36.78 | -3.4% | |
|
56.3
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $395.00 | 02/13/26 | 4 | $1.32 | 0.33% | -6.43% | 50.95% | 30.49% | 88.2% | -0.117 | -0.547 | 393.11 | -0.5% | |
|
56.1
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
DELL | Put | $120.95 | $116.00 | 02/13/26 | 4 | $0.81 | 0.70% | -4.77% | 54.92% | 64.11% | 79.7% | -0.203 | -0.245 | 16.15 | 33.3% | |
|
56.0
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
BE | Put | $153.62 | $140.00 | 02/13/26 | 4 | $3.42 | 2.45% | -11.10% | 133.51% | 223.24% | 74.7% | -0.253 | -0.846 | – | -9.7% | |
|
56.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $445.00 | 02/13/26 | 4 | $0.81 | 0.18% | 14.96% | 80.69% | 16.61% | 94.1% | 0.059 | -0.486 | 36.78 | -3.4% | |
|
56.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $130.00 | 02/20/26 | 11 | $0.49 | 0.38% | -18.67% | 71.97% | 12.51% | 94.4% | -0.056 | -0.100 | 29.99 | 73.5% | |
|
55.8
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.18 | $120.00 | 02/13/26 | 4 | $1.04 | 0.86% | 17.30% | 133.45% | 78.70% | 85.1% | 0.149 | -0.418 | – | -20.9% | |
|
55.8
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
WDAY | Put | $152.35 | $145.00 | 02/13/26 | 4 | $1.30 | 0.90% | -5.68% | 68.93% | 81.81% | 78.5% | -0.215 | -0.400 | 64.56 | 77.0% | |
|
55.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $400.00 | 02/11/26 | 2 | $0.79 | 0.20% | -5.12% | 52.48% | 35.82% | 90.1% | -0.099 | -0.709 | 393.11 | -0.5% | |
|
55.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $52.50 | 03/20/26 | 39 | $3.50 | 6.67% | 10.26% | 63.71% | 62.39% | 52.4% | 0.476 | -0.055 | – | -7.1% | |
|
55.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $392.50 | 02/13/26 | 4 | $1.09 | 0.28% | -6.97% | 51.76% | 25.34% | 90.1% | -0.099 | -0.492 | 393.11 | -0.5% | |
|
55.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $392.50 | 02/11/26 | 2 | $0.36 | 0.09% | -6.80% | 56.51% | 16.97% | 95.0% | -0.050 | -0.449 | 393.11 | -0.5% | |
|
55.3
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+8.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.1%
|
GLXY | Put | $21.35 | $17.50 | 03/20/26 | 39 | $1.14 | 6.49% | -23.35% | 105.51% | 60.70% | 77.6% | -0.224 | -0.028 | – | 102.3% | |
|
55.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $390.00 | 02/13/26 | 4 | $0.90 | 0.23% | -7.52% | 52.45% | 20.94% | 91.7% | -0.083 | -0.436 | 393.11 | -0.5% | |
|
55.1
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $52.50 | 02/20/26 | 11 | $1.54 | 2.92% | 6.39% | 66.24% | 97.02% | 60.1% | 0.399 | -0.103 | – | -7.1% | |
|
55.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $45.00 | 03/20/26 | 39 | $0.53 | 1.18% | 36.03% | 75.07% | 11.02% | 85.5% | 0.144 | -0.024 | 24.44 | 23.4% | |
|
55.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $390.00 | 02/11/26 | 2 | $0.29 | 0.07% | -7.38% | 57.73% | 13.34% | 96.1% | -0.039 | -0.376 | 393.11 | -0.5% | |
|
55.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
NVO | Put | $49.17 | $49.00 | 02/13/26 | 4 | $1.12 | 2.29% | -2.62% | 58.13% | 208.57% | 53.7% | -0.463 | -0.148 | 13.54 | 12.2% | |
|
54.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $440.00 | 02/13/26 | 4 | $1.09 | 0.25% | 13.74% | 80.75% | 22.61% | 92.3% | 0.077 | -0.595 | 36.78 | -3.4% | |
|
54.9
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
|
BE | Put | $153.62 | $130.00 | 02/13/26 | 4 | $1.23 | 0.95% | -16.18% | 132.57% | 86.69% | 88.6% | -0.114 | -0.509 | – | -9.7% | |
|
54.8
Return
+30.0
Ann. Ret 251.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.18 | $110.00 | 02/13/26 | 4 | $3.03 | 2.75% | 9.55% | 133.24% | 251.35% | 66.2% | 0.338 | -0.657 | – | -20.9% | |
|
54.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $387.50 | 02/13/26 | 4 | $0.73 | 0.19% | -8.08% | 53.42% | 17.31% | 93.0% | -0.070 | -0.390 | 393.11 | -0.5% | |
|
54.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $387.50 | 02/11/26 | 2 | $0.23 | 0.06% | -7.96% | 59.45% | 10.60% | 96.9% | -0.031 | -0.325 | 393.11 | -0.5% | |
|
54.5
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
YOU | Put | $33.62 | $31.00 | 03/20/26 | 39 | $1.38 | 4.44% | -11.88% | 61.85% | 41.51% | 70.1% | -0.299 | -0.030 | 20.24 | 17.1% | |
|
54.5
Return
+16.5
Ann. Ret 55.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $65.00 | 03/20/26 | 39 | $3.83 | 5.88% | 8.08% | 50.49% | 55.07% | 49.9% | 0.501 | -0.056 | 41.91 | -3.5% | |
|
54.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $136.69 | $110.00 | 02/20/26 | 11 | $1.38 | 1.25% | -20.53% | 106.73% | 41.48% | 89.4% | -0.106 | -0.209 | – | 198.9% | |
|
54.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $385.00 | 02/13/26 | 4 | $0.60 | 0.16% | -8.64% | 54.09% | 14.34% | 94.2% | -0.058 | -0.341 | 393.11 | -0.5% | |
|
54.2
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CRWV | Put | $95.97 | $80.00 | 02/20/26 | 11 | $1.56 | 1.96% | -18.27% | 108.45% | 64.91% | 84.7% | -0.153 | -0.191 | – | 32.6% | |
|
54.2
Return
+27.2
Ann. Ret 90.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $65.00 | 02/20/26 | 11 | $1.77 | 2.73% | 4.86% | 50.64% | 90.61% | 55.2% | 0.448 | -0.103 | 41.91 | -3.5% | |
|
54.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $382.50 | 02/13/26 | 4 | $0.50 | 0.13% | -9.21% | 54.89% | 11.93% | 95.2% | -0.048 | -0.299 | 393.11 | -0.5% | |
|
54.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CVNA | Put | $410.31 | $350.00 | 02/13/26 | 4 | $1.30 | 0.37% | -15.02% | 101.97% | 33.89% | 93.8% | -0.062 | -0.664 | 93.29 | 17.2% | |
|
54.0
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $55.00 | 03/20/26 | 39 | $2.66 | 4.83% | 13.52% | 64.62% | 45.18% | 60.9% | 0.391 | -0.054 | – | -7.1% | |
|
54.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $380.00 | 02/13/26 | 4 | $0.41 | 0.11% | -9.78% | 55.96% | 9.97% | 96.0% | -0.040 | -0.265 | 393.11 | -0.5% | |
|
54.0
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
RBLX | Put | $73.13 | $70.00 | 02/20/26 | 11 | $2.19 | 3.14% | -7.28% | 71.18% | 104.05% | 65.9% | -0.341 | -0.148 | – | 54.0% | |
|
54.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $330.00 | 02/13/26 | 4 | $0.78 | 0.24% | -15.11% | 98.35% | 21.57% | 95.0% | -0.051 | -0.518 | 36.78 | -3.4% | |
|
53.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $377.50 | 02/13/26 | 4 | $0.34 | 0.09% | -10.36% | 57.25% | 8.34% | 96.6% | -0.034 | -0.239 | 393.11 | -0.5% | |
|
53.8
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $52.00 | 02/13/26 | 4 | $1.06 | 2.04% | 4.47% | 77.00% | 186.01% | 61.5% | 0.385 | -0.196 | – | -7.1% | |
|
53.8
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $54.00 | 02/20/26 | 11 | $1.10 | 2.04% | 8.49% | 66.77% | 67.59% | 69.0% | 0.310 | -0.095 | – | -7.1% | |
|
53.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.49 | $20.00 | 03/13/26 | 32 | $0.82 | 4.10% | -10.75% | 59.36% | 46.77% | 69.4% | -0.306 | -0.020 | 55.08 | 25.0% | |
|
53.7
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $48.00 | 02/20/26 | 11 | $1.14 | 2.36% | -7.73% | 64.60% | 78.46% | 70.3% | -0.297 | -0.088 | – | -7.1% | |
|
53.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $61.83 | $70.00 | 03/20/26 | 39 | $2.44 | 3.49% | 17.16% | 63.52% | 32.62% | 67.7% | 0.323 | -0.061 | 13.99 | -1.2% | |
|
53.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $375.00 | 02/13/26 | 4 | $0.29 | 0.08% | -10.94% | 58.21% | 6.94% | 97.1% | -0.029 | -0.209 | 393.11 | -0.5% | |
|
53.6
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $53.00 | 02/20/26 | 11 | $1.39 | 2.61% | 7.08% | 66.24% | 86.71% | 63.2% | 0.368 | -0.101 | – | -7.1% | |
|
53.6
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $48.00 | 03/20/26 | 39 | $2.79 | 5.82% | -11.00% | 63.39% | 54.50% | 64.5% | -0.355 | -0.049 | – | -7.1% | |
|
53.5
Return
+30.0
Ann. Ret 301.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $133.00 | 02/13/26 | 4 | $4.40 | 3.31% | -5.92% | 105.85% | 301.88% | 60.5% | -0.395 | -0.721 | – | 198.9% | |
|
53.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $370.00 | 02/13/26 | 4 | $0.21 | 0.06% | -12.11% | 60.20% | 5.06% | 98.0% | -0.020 | -0.160 | 393.11 | -0.5% | |
|
53.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $450.00 | 02/13/26 | 4 | $0.62 | 0.14% | 16.20% | 81.15% | 12.67% | 95.4% | 0.046 | -0.401 | 36.78 | -3.4% | |
|
53.4
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
|
LITE | Put | $575.41 | $540.00 | 02/20/26 | 11 | $26.65 | 4.94% | -10.79% | 107.08% | 163.76% | 66.1% | -0.339 | -1.752 | 165.33 | -6.3% | |
|
53.4
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $47.00 | 03/20/26 | 39 | $2.38 | 5.07% | -12.16% | 62.78% | 47.49% | 68.3% | -0.317 | -0.046 | – | -7.1% | |
|
53.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $340.00 | 03/20/26 | 39 | $0.22 | 0.06% | 57.58% | 60.80% | 0.61% | 98.4% | 0.016 | -0.022 | 82.80 | 33.6% | |
|
53.4
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $167.50 | 02/13/26 | 4 | $1.50 | 0.89% | 6.13% | 74.45% | 81.44% | 77.9% | 0.221 | -0.457 | 29.99 | 73.5% | |
|
53.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $136.69 | $105.00 | 02/20/26 | 11 | $1.00 | 0.96% | -23.92% | 112.93% | 31.76% | 92.3% | -0.077 | -0.174 | – | 198.9% | |
|
53.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $129.44 | $135.00 | 02/20/26 | 11 | $3.01 | 2.23% | 6.62% | 57.68% | 73.98% | 64.2% | 0.358 | -0.223 | 70.72 | -11.6% | |
|
53.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $330.00 | 03/20/26 | 39 | $0.32 | 0.10% | 52.99% | 59.83% | 0.89% | 97.9% | 0.021 | -0.028 | 82.80 | 33.6% | |
|
53.2
Return
+30.0
Ann. Ret 272.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
DDOG | Put | $113.35 | $100.00 | 02/13/26 | 4 ⚠️ | $2.98 | 2.98% | -14.41% | 182.50% | 272.38% | 78.1% | -0.219 | -0.800 | 365.65 | 68.8% | |
|
53.1
Return
+30.0
Ann. Ret 354.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $135.00 | 02/13/26 | 4 | $5.25 | 3.89% | -5.08% | 102.67% | 354.86% | 55.3% | -0.447 | -0.717 | – | 198.9% | |
|
53.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $300.00 | 03/20/26 | 39 | $0.86 | 0.29% | 39.35% | 57.59% | 2.68% | 94.7% | 0.053 | -0.058 | 82.80 | 33.6% | |
|
53.0
Return
+30.0
Ann. Ret 259.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $51.00 | 02/13/26 | 4 | $1.45 | 2.84% | 3.27% | 76.07% | 259.44% | 52.2% | 0.478 | -0.202 | – | -7.1% | |
|
53.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $51.00 | 02/20/26 | 11 | $2.13 | 4.18% | 4.61% | 65.82% | 138.58% | 50.2% | 0.498 | -0.106 | – | -7.1% | |
|
53.0
Return
+30.0
Ann. Ret 183.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $135.00 | 02/20/26 | 11 | $7.47 | 5.54% | -6.70% | 86.17% | 183.73% | 55.4% | -0.446 | -0.360 | – | 198.9% | |
|
53.0
Return
+30.0
Ann. Ret 249.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $129.44 | $130.00 | 02/13/26 | 4 | $3.55 | 2.73% | 3.18% | 66.28% | 249.18% | 51.0% | 0.490 | -0.452 | 70.72 | -11.6% | |
|
53.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $450.00 | 02/20/26 | 11 | $2.81 | 0.62% | 16.76% | 69.35% | 20.72% | 87.5% | 0.125 | -0.441 | 36.78 | -3.4% | |
|
52.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $70.00 | 02/20/26 | 11 | $0.53 | 0.75% | 10.75% | 52.29% | 24.89% | 82.6% | 0.174 | -0.069 | 41.91 | -3.5% | |
|
52.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.47 | $30.00 | 12/18/26 | 312 | $6.40 | 21.33% | -29.49% | 73.87% | 24.96% | 70.4% | -0.296 | -0.011 | 24.44 | 23.4% | |
|
52.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $320.00 | 02/13/26 | 4 | $0.47 | 0.15% | -17.61% | 101.60% | 13.54% | 97.0% | -0.030 | -0.351 | 36.78 | -3.4% | |
|
52.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $165.00 | 03/13/26 | 32 ⚠️ | $2.23 | 1.35% | -14.99% | 51.67% | 15.42% | 86.0% | -0.140 | -0.099 | 47.45 | 32.5% | |
|
52.6
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
RKLB | Call | $75.57 | $83.00 | 02/13/26 | 4 | $1.09 | 1.31% | 11.27% | 105.90% | 119.83% | 76.7% | 0.233 | -0.324 | – | 11.1% | |
|
52.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $136.69 | $50.00 | 04/17/26 | 67 | $1.04 | 2.07% | -64.18% | 143.37% | 11.28% | 97.4% | -0.026 | -0.037 | – | 198.9% | |
|
52.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $372.50 | 02/13/26 | 4 | $0.24 | 0.06% | -11.52% | 59.17% | 5.88% | 97.6% | -0.024 | -0.183 | 393.11 | -0.5% | |
|
52.5
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.33 | $155.00 | 02/13/26 | 4 ⚠️ | $3.47 | 2.24% | -8.35% | 116.37% | 204.58% | 73.3% | -0.267 | -0.826 | 14.29 | 100.5% | |
|
52.5
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.49 | $20.00 | 03/20/26 | 39 | $0.94 | 4.70% | -11.31% | 59.21% | 43.99% | 68.5% | -0.315 | -0.018 | 55.08 | 25.0% | |
|
52.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $60.00 | 03/20/26 | 39 | $1.50 | 2.50% | 21.09% | 65.96% | 23.40% | 74.8% | 0.252 | -0.045 | – | -7.1% | |
|
52.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $35.00 | 03/20/26 | 39 | $2.54 | 7.27% | 12.18% | 71.06% | 68.05% | 52.0% | 0.479 | -0.041 | 24.44 | 23.4% | |
|
52.4
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $225.00 | 02/13/26 | 4 | $2.46 | 1.09% | 5.35% | 61.01% | 99.77% | 70.9% | 0.291 | -0.600 | 82.80 | 33.6% | |
|
52.4
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.4%
|
DOCN | Call | $64.93 | $70.00 | 02/13/26 | 4 | $0.82 | 1.18% | 9.08% | 85.35% | 107.54% | 74.7% | 0.253 | -0.236 | 25.96 | -10.8% | |
|
52.3
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $320.00 | 02/20/26 | 11 | $2.01 | 0.63% | -18.00% | 83.61% | 20.84% | 92.2% | -0.078 | -0.372 | 36.78 | -3.4% | |
|
52.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $34.00 | 03/20/26 | 39 | $2.94 | 8.65% | 10.37% | 70.82% | 80.93% | 47.1% | 0.529 | -0.041 | 24.44 | 23.4% | |
|
52.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $45.00 | 03/20/26 | 39 | $1.68 | 3.73% | -14.71% | 63.08% | 34.94% | 75.4% | -0.246 | -0.041 | – | -7.1% | |
|
52.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $150.00 | 03/13/26 | 32 ⚠️ | $0.91 | 0.61% | -22.14% | 57.40% | 6.92% | 94.0% | -0.060 | -0.060 | 47.45 | 32.5% | |
|
52.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $75.00 | 03/20/26 | 39 | $0.30 | 0.40% | 48.26% | 71.97% | 3.74% | 93.9% | 0.061 | -0.019 | – | -7.1% | |
|
52.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+12.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $165.00 | 03/20/26 | 39 ⚠️ | $2.98 | 1.80% | -15.38% | 52.00% | 16.87% | 84.0% | -0.160 | -0.099 | 47.45 | 32.5% | |
|
52.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+10.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $170.00 | 03/13/26 | 32 ⚠️ | $3.05 | 1.79% | -12.81% | 50.25% | 20.46% | 81.8% | -0.182 | -0.115 | 47.45 | 32.5% | |
|
52.0
Return
+30.0
Ann. Ret 109.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $52.00 | 02/20/26 | 11 | $1.71 | 3.30% | 5.76% | 64.63% | 109.44% | 57.1% | 0.429 | -0.103 | – | -7.1% | |
|
52.0
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $165.00 | 02/13/26 | 4 | $2.02 | 1.23% | 4.89% | 73.78% | 111.99% | 72.0% | 0.281 | -0.514 | 29.99 | 73.5% | |
|
51.9
Return
+30.0
Ann. Ret 355.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $95.97 | $93.00 | 02/13/26 | 4 | $3.62 | 3.90% | -6.87% | 117.85% | 355.68% | 60.0% | -0.400 | -0.563 | – | 32.6% | |
|
51.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+14.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $40.00 | 03/20/26 | 39 | $0.62 | 1.55% | -22.47% | 64.76% | 14.51% | 89.1% | -0.109 | -0.025 | – | -7.1% | |
|
51.9
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $55.00 | 02/20/26 | 11 | $0.88 | 1.60% | 10.02% | 67.99% | 53.09% | 73.9% | 0.261 | -0.089 | – | -7.1% | |
|
51.7
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+8.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
SOFI | Put | $21.49 | $19.00 | 03/20/26 | 39 | $0.63 | 3.32% | -14.52% | 60.92% | 31.03% | 76.8% | -0.232 | -0.016 | 55.08 | 25.0% | |
|
51.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $150.00 | 03/20/26 | 39 ⚠️ | $1.29 | 0.86% | -22.34% | 56.84% | 8.05% | 92.5% | -0.075 | -0.064 | 47.45 | 32.5% | |
|
51.5
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
BE | Call | $153.62 | $170.00 | 02/20/26 | 11 | $6.00 | 3.53% | 14.57% | 113.62% | 117.11% | 67.7% | 0.323 | -0.494 | – | -9.7% | |
|
51.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.01 | $50.00 | 03/20/26 | 39 | $3.48 | 6.95% | 9.11% | 59.52% | 65.04% | 49.8% | 0.502 | -0.051 | 37.99 | -7.6% | |
|
51.4
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $48.50 | 02/20/26 | 11 | $1.31 | 2.70% | -7.09% | 65.01% | 89.63% | 67.0% | -0.330 | -0.093 | – | -7.1% | |
|
51.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $170.00 | 03/20/26 | 39 ⚠️ | $3.92 | 2.31% | -13.27% | 50.79% | 21.61% | 79.7% | -0.203 | -0.111 | 47.45 | 32.5% | |
|
51.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+6.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RDDT | Put | $140.72 | $125.00 | 04/17/26 | 67 | $8.88 | 7.10% | -17.48% | 73.35% | 38.68% | 72.8% | -0.272 | -0.107 | 53.90 | 66.7% | |
|
51.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $155.00 | 03/20/26 | 39 ⚠️ | $1.71 | 1.10% | -19.94% | 54.92% | 10.29% | 90.3% | -0.097 | -0.074 | 47.45 | 32.5% | |
|
51.1
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $47.50 | 02/20/26 | 11 | $0.97 | 2.05% | -8.40% | 64.94% | 68.11% | 73.4% | -0.266 | -0.084 | – | -7.1% | |
|
51.0
Return
+30.0
Ann. Ret 393.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
DDOG | Put | $113.35 | $105.00 | 02/13/26 | 4 ⚠️ | $4.53 | 4.31% | -11.36% | 179.57% | 393.24% | 70.1% | -0.299 | -0.926 | 365.65 | 68.8% | |
|
50.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $350.00 | 02/20/26 | 11 | $0.45 | 0.13% | -16.92% | 56.33% | 4.22% | 97.3% | -0.027 | -0.116 | 393.11 | -0.5% | |
|
50.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $300.00 | 04/17/26 | 67 ⚠️ | $2.69 | 0.90% | -29.34% | 55.05% | 4.88% | 94.2% | -0.058 | -0.083 | 393.11 | -0.5% | |
|
50.8
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
RKLB | Call | $75.57 | $82.00 | 02/13/26 | 4 | $1.31 | 1.60% | 10.25% | 106.79% | 146.33% | 73.0% | 0.270 | -0.353 | – | 11.1% | |
|
50.7
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.95 | $200.00 | 02/13/26 | 4 | $2.30 | 1.15% | 4.31% | 54.60% | 104.94% | 67.4% | 0.326 | -0.505 | 25.93 | 69.0% | |
|
50.7
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $47.00 | 02/20/26 | 11 | $0.83 | 1.77% | -9.10% | 65.45% | 58.60% | 76.2% | -0.238 | -0.080 | – | -7.1% | |
|
50.7
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+13.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $165.00 | 03/06/26 | 25 ⚠️ | $1.75 | 1.06% | -14.75% | 53.71% | 15.53% | 87.7% | -0.123 | -0.108 | 47.45 | 32.5% | |
|
50.7
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RDDT | Put | $140.72 | $140.00 | 02/13/26 | 4 | $3.80 | 2.71% | -3.21% | 87.98% | 247.68% | 61.3% | -0.387 | -0.625 | 53.90 | 66.7% | |
|
50.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $160.00 | 03/20/26 | 39 ⚠️ | $2.24 | 1.40% | -17.61% | 53.34% | 13.10% | 87.5% | -0.125 | -0.086 | 47.45 | 32.5% | |
|
50.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $42.00 | 03/20/26 | 39 | $0.95 | 2.25% | -19.17% | 63.07% | 21.06% | 84.6% | -0.154 | -0.031 | – | -7.1% | |
|
50.6
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $227.50 | 02/13/26 | 4 | $1.86 | 0.82% | 6.23% | 61.09% | 74.60% | 76.5% | 0.235 | -0.537 | 82.80 | 33.6% | |
|
50.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.69 | $100.00 | 02/20/26 | 11 | $0.73 | 0.73% | -27.38% | 120.20% | 24.39% | 94.4% | -0.056 | -0.145 | – | 198.9% | |
|
50.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $268.72 | $240.00 | 03/20/26 | 39 ⚠️ | $6.58 | 2.74% | -13.13% | 52.91% | 25.64% | 77.6% | -0.224 | -0.172 | 16.11 | 55.3% | |
|
50.3
Return
+30.0
Ann. Ret 174.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.75 | $80.00 | 02/13/26 | 4 ⚠️ | $1.53 | 1.91% | -10.58% | 125.30% | 174.52% | 78.1% | -0.219 | -0.423 | 36.55 | 66.8% | |
|
50.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $170.00 | 03/06/26 | 25 ⚠️ | $2.46 | 1.44% | -12.50% | 52.16% | 21.08% | 83.4% | -0.166 | -0.127 | 47.45 | 32.5% | |
|
50.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $140.00 | 03/20/26 | 39 ⚠️ | $6.75 | 4.82% | -16.32% | 71.72% | 45.12% | 73.4% | -0.267 | -0.152 | 29.99 | 73.5% | |
|
50.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $315.00 | 02/13/26 | 4 | $0.35 | 0.11% | -18.86% | 101.71% | 10.28% | 97.9% | -0.021 | -0.264 | 36.78 | -3.4% | |
|
50.1
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $229.88 | $240.00 | 02/13/26 | 4 | $2.42 | 1.01% | 5.45% | 64.07% | 91.82% | 73.1% | 0.269 | -0.641 | 47.20 | 17.7% | |
|
50.0
Return
+30.0
Ann. Ret 291.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
CVNA | Put | $410.31 | $410.00 | 02/13/26 | 4 | $13.07 | 3.19% | -3.26% | 77.11% | 291.00% | 51.8% | -0.482 | -1.630 | 93.29 | 17.2% | |
|
50.0
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 02/13/26 | 4 | $1.62 | 1.08% | 4.67% | 60.03% | 98.85% | 70.7% | 0.293 | -0.395 | 229.87 | 31.7% | |
|
49.8
Return
+30.0
Ann. Ret 164.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $103.18 | $110.00 | 02/20/26 | 11 | $5.45 | 4.95% | 11.89% | 116.55% | 164.40% | 59.2% | 0.408 | -0.370 | – | -20.9% | |
|
49.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $175.00 | 03/06/26 | 25 ⚠️ | $3.42 | 1.96% | -10.40% | 50.91% | 28.57% | 78.0% | -0.220 | -0.147 | 47.45 | 32.5% | |
|
49.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $300.00 | 02/20/26 | 11 | $1.14 | 0.38% | -22.93% | 90.99% | 12.55% | 95.7% | -0.043 | -0.251 | 36.78 | -3.4% | |
|
49.5
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $35.00 | 02/20/26 | 11 | $0.97 | 2.76% | 7.45% | 65.94% | 91.49% | 62.1% | 0.379 | -0.068 | 24.44 | 23.4% | |
|
49.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $155.00 | 03/06/26 | 25 ⚠️ | $0.92 | 0.59% | -19.53% | 58.07% | 8.67% | 93.2% | -0.068 | -0.075 | 47.45 | 32.5% | |
|
49.4
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $222.50 | 02/13/26 | 4 | $3.20 | 1.44% | 4.54% | 60.44% | 131.24% | 64.8% | 0.352 | -0.644 | 82.80 | 33.6% | |
|
49.3
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $49.50 | 02/13/26 | 4 | $1.06 | 2.15% | -4.64% | 75.45% | 196.33% | 62.6% | -0.374 | -0.188 | – | -7.1% | |
|
49.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $140.00 | 03/20/26 | 39 ⚠️ | $0.78 | 0.55% | -27.29% | 61.19% | 5.18% | 95.5% | -0.045 | -0.046 | 47.45 | 32.5% | |
|
49.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $230.00 | 03/20/26 | 39 | $0.19 | 0.08% | 58.91% | 64.64% | 0.77% | 98.1% | 0.019 | -0.019 | 229.87 | 31.7% | |
|
49.1
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $50.00 | 03/20/26 | 39 | $3.75 | 7.50% | -8.94% | 63.60% | 70.19% | 56.9% | -0.431 | -0.051 | – | -7.1% | |
|
49.0
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $170.00 | 02/13/26 | 4 | $1.10 | 0.64% | 7.44% | 75.49% | 58.78% | 82.8% | 0.172 | -0.399 | 29.99 | 73.5% | |
|
49.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $70.00 | 03/20/26 | 39 | $0.49 | 0.71% | 38.80% | 70.68% | 6.62% | 89.9% | 0.101 | -0.027 | – | -7.1% | |
|
48.8
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
BE | Call | $153.62 | $175.00 | 02/20/26 | 11 | $4.35 | 2.49% | 16.75% | 114.32% | 82.48% | 72.6% | 0.274 | -0.460 | – | -9.7% | |
|
48.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $460.00 | 02/13/26 | 4 | $0.36 | 0.08% | 18.71% | 82.79% | 7.14% | 97.1% | 0.029 | -0.276 | 36.78 | -3.4% | |
|
48.7
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
NBIS | Put | $92.84 | $80.00 | 02/13/26 | 4 ⚠️ | $1.33 | 1.67% | -15.27% | 152.95% | 152.27% | 84.0% | -0.160 | -0.449 | – | 55.8% | |
|
48.6
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
COIN | Put | $165.33 | $140.00 | 02/13/26 | 4 ⚠️ | $1.01 | 0.72% | -15.93% | 129.11% | 65.83% | 90.8% | -0.092 | -0.462 | 14.29 | 100.5% | |
|
48.4
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
YOU | Put | $33.62 | $33.00 | 02/20/26 | 11 | $0.93 | 2.80% | -4.60% | 54.60% | 93.01% | 61.1% | -0.389 | -0.055 | 20.24 | 17.1% | |
|
48.4
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
BE | Call | $153.62 | $160.00 | 02/13/26 | 4 | $5.30 | 3.31% | 7.60% | 136.36% | 302.27% | 61.1% | 0.389 | -1.046 | – | -9.7% | |
|
48.3
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+6.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $180.00 | 02/27/26 | 18 ⚠️ | $3.83 | 2.12% | -7.99% | 52.01% | 43.09% | 73.3% | -0.267 | -0.197 | 47.45 | 32.5% | |
|
48.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $165.00 | 02/27/26 | 18 ⚠️ | $1.27 | 0.77% | -14.49% | 57.25% | 15.55% | 89.6% | -0.103 | -0.120 | 47.45 | 32.5% | |
|
48.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.6%
|
ARM | Put | $124.09 | $95.00 | 03/06/26 | 25 | $0.51 | 0.53% | -23.85% | 66.19% | 7.76% | 95.2% | -0.048 | -0.043 | 165.77 | 19.7% | |
|
48.1
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
ASTS | Call | $103.18 | $120.00 | 02/20/26 | 11 | $2.77 | 2.31% | 18.99% | 116.41% | 76.59% | 74.6% | 0.254 | -0.304 | – | -20.9% | |
|
48.0
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+12.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $170.00 | 02/27/26 | 18 ⚠️ | $1.83 | 1.07% | -12.17% | 54.97% | 21.77% | 85.7% | -0.143 | -0.145 | 47.45 | 32.5% | |
|
48.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $70.00 | 03/13/26 | 32 | $0.40 | 0.56% | 38.60% | 71.51% | 6.44% | 92.2% | 0.078 | -0.025 | – | -7.1% | |
|
48.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $34.00 | 02/20/26 | 11 | $1.36 | 4.00% | 5.65% | 67.09% | 132.73% | 52.1% | 0.479 | -0.072 | 24.44 | 23.4% | |
|
48.0
Return
+30.0
Ann. Ret 233.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $50.00 | 02/13/26 | 4 | $1.28 | 2.56% | -4.08% | 74.27% | 233.60% | 57.8% | -0.422 | -0.191 | – | -7.1% | |
|
48.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+10.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $175.00 | 02/27/26 | 18 ⚠️ | $2.66 | 1.52% | -9.99% | 53.41% | 30.76% | 80.2% | -0.198 | -0.172 | 47.45 | 32.5% | |
|
48.0
Return
+30.0
Ann. Ret 210.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $75.57 | $80.00 | 02/13/26 | 4 | $1.84 | 2.31% | 8.30% | 106.11% | 210.45% | 65.3% | 0.347 | -0.392 | – | 11.1% | |
|
47.9
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $130.00 | 03/20/26 | 39 ⚠️ | $4.10 | 3.15% | -20.94% | 73.59% | 29.52% | 82.2% | -0.178 | -0.124 | 29.99 | 73.5% | |
|
47.8
Prob. Profit
+18.8
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $50.00 | 12/15/28 | 0 | $2.39 | 0.00% | -75.14% | 56.53% | 0.00% | 97.6% | -0.024 | -0.004 | 47.45 | 32.5% | |
|
47.8
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
SNOW | Put | $174.46 | $170.00 | 02/13/26 | 4 | $3.20 | 1.88% | -4.39% | 72.83% | 171.76% | 65.5% | -0.344 | -0.607 | – | 61.0% | |
|
47.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $40.00 | 03/20/26 | 39 | $1.14 | 2.85% | 22.92% | 70.96% | 26.67% | 73.5% | 0.265 | -0.034 | 24.44 | 23.4% | |
|
47.7
Return
+30.0
Ann. Ret 310.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
SNDK | Put | $586.5 | $570.00 | 02/13/26 | 4 | $19.40 | 3.40% | -6.12% | 120.53% | 310.57% | 63.4% | -0.366 | -3.482 | – | 17.3% | |
|
47.4
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $360.00 | 02/11/26 | 2 | $1.89 | 0.52% | 3.29% | 57.15% | 95.56% | 77.4% | 0.226 | -1.113 | 73.58 | 30.9% | |
|
47.3
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $45.50 | 02/20/26 | 11 | $0.52 | 1.14% | -11.44% | 66.13% | 37.92% | 83.9% | -0.161 | -0.064 | – | -7.1% | |
|
47.3
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $222.35 | $240.00 | 02/13/26 | 4 | $1.36 | 0.57% | 8.55% | 67.97% | 51.90% | 83.5% | 0.165 | -0.497 | 17.05 | 26.1% | |
|
47.3
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $230.00 | 02/13/26 | 4 | $1.40 | 0.61% | 7.18% | 61.25% | 55.35% | 81.3% | 0.187 | -0.470 | 82.80 | 33.6% | |
|
47.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $575.41 | $320.00 | 02/20/26 | 11 | $2.35 | 0.73% | -44.80% | 146.27% | 24.37% | 99.2% | -0.008 | -0.140 | 165.33 | -6.3% | |
|
47.1
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
MSTR | Put | $136.69 | $95.00 | 02/20/26 | 11 | $0.55 | 0.58% | -30.90% | 127.33% | 19.21% | 95.9% | -0.041 | -0.119 | – | 198.9% | |
|
47.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $120.00 | 03/20/26 | 39 ⚠️ | $2.43 | 2.02% | -26.17% | 76.98% | 18.95% | 88.7% | -0.113 | -0.096 | 29.99 | 73.5% | |
|
47.0
Return
+30.0
Ann. Ret 159.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $33.50 | 02/20/26 | 11 | $1.60 | 4.79% | 4.88% | 66.71% | 158.98% | 47.0% | 0.530 | -0.072 | 24.44 | 23.4% | |
|
47.0
Return
+30.0
Ann. Ret 164.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
NVO | Call | $49.17 | $50.00 | 02/13/26 | 4 | $0.90 | 1.80% | 3.52% | 60.11% | 164.25% | 59.1% | 0.409 | -0.150 | 13.54 | 12.2% | |
|
47.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.79 | $50.00 | 02/20/26 | 11 | $1.95 | 3.90% | -5.39% | 63.96% | 129.41% | 56.8% | -0.432 | -0.099 | – | -7.1% | |
|
46.9
Return
+27.4
Ann. Ret 91.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $45.45 | $50.00 | 03/20/26 | 39 | $4.88 | 9.75% | 20.74% | 110.39% | 91.25% | 53.1% | 0.469 | -0.085 | 31.56 | 74.5% | |
|
46.7
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.2%
|
ASTS | Put | $103.18 | $89.00 | 02/13/26 | 4 | $1.21 | 1.36% | -14.92% | 140.40% | 124.06% | 85.3% | -0.147 | -0.432 | – | -20.9% | |
|
46.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $500.00 | 02/20/26 | 11 | $0.65 | 0.13% | 29.10% | 75.91% | 4.31% | 96.7% | 0.033 | -0.172 | 36.78 | -3.4% | |
|
46.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $152.50 | 02/13/26 | 4 | $1.05 | 0.69% | 6.00% | 59.84% | 62.83% | 79.1% | 0.209 | -0.329 | 229.87 | 31.7% | |
|
46.4
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+16.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $160.00 | 02/27/26 | 18 ⚠️ | $0.88 | 0.55% | -16.90% | 59.62% | 11.15% | 92.6% | -0.074 | -0.097 | 47.45 | 32.5% | |
|
46.4
Return
+30.0
Ann. Ret 234.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $87.75 | $82.00 | 02/13/26 | 4 ⚠️ | $2.11 | 2.57% | -8.96% | 126.20% | 234.80% | 72.1% | -0.279 | -0.485 | 36.55 | 66.8% | |
|
46.3
Return
+15.0
Ann. Ret 50.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $52.50 | 04/17/26 | 67 | $4.83 | 9.19% | 12.87% | 64.06% | 50.07% | 49.2% | 0.508 | -0.043 | – | -7.1% | |
|
46.3
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+9.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.8%
|
RVMD | Put | $96.96 | $80.00 | 04/17/26 | 67 | $4.65 | 5.81% | -22.29% | 73.62% | 31.67% | 79.0% | -0.210 | -0.064 | – | 23.1% | |
|
46.0
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+5.6
>60%
Theta Eff
+8.3
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
ONDS | Put | $10.27 | $9.00 | 06/18/26 | 129 | $2.02 | 22.50% | -32.08% | 120.76% | 63.66% | 71.2% | -0.288 | -0.009 | – | 78.9% | |
|
46.0
Return
+11.7
Ann. Ret 38.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $55.00 | 04/17/26 | 67 | $3.92 | 7.14% | 16.02% | 63.69% | 38.88% | 56.1% | 0.439 | -0.042 | – | -7.1% | |
|
45.9
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+2.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $185.00 | 02/27/26 | 18 ⚠️ | $5.35 | 2.89% | -6.18% | 50.98% | 58.64% | 65.2% | -0.348 | -0.217 | 47.45 | 32.5% | |
|
45.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
NVO | Call | $49.17 | $60.00 | 03/20/26 | 39 | $0.49 | 0.82% | 23.02% | 50.24% | 7.64% | 87.0% | 0.130 | -0.022 | 13.54 | 12.2% | |
|
45.8
Return
+30.0
Ann. Ret 139.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
|
ASTS | Put | $103.18 | $90.00 | 02/13/26 | 4 | $1.38 | 1.53% | -14.11% | 141.77% | 139.92% | 83.3% | -0.167 | -0.475 | – | -20.9% | |
|
45.6
Return
+28.6
Ann. Ret 95.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
NVO | Call | $49.17 | $50.00 | 02/20/26 | 11 | $1.44 | 2.87% | 4.61% | 53.53% | 95.23% | 55.2% | 0.448 | -0.082 | 13.54 | 12.2% | |
|
45.5
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $162.50 | 02/13/26 | 4 | $2.69 | 1.65% | 3.73% | 73.12% | 150.77% | 65.1% | 0.349 | -0.560 | 29.99 | 73.5% | |
|
45.5
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $271.07 | $280.00 | 02/13/26 | 4 ⚠️ | $2.85 | 1.02% | 4.35% | 58.03% | 92.88% | 71.3% | 0.287 | -0.705 | 31.05 | 47.7% | |
|
45.5
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $360.00 | 02/13/26 | 4 | $3.75 | 1.04% | 3.82% | 56.33% | 95.05% | 70.0% | 0.300 | -0.901 | 73.58 | 30.9% | |
|
45.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $172.50 | 02/13/26 | 4 | $0.81 | 0.47% | 8.84% | 77.23% | 43.11% | 86.5% | 0.135 | -0.347 | 29.99 | 73.5% | |
|
45.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
|
AA | Call | $61.83 | $70.00 | 02/20/26 | 11 | $0.60 | 0.86% | 14.19% | 67.43% | 28.68% | 83.1% | 0.169 | -0.084 | 13.99 | -1.2% | |
|
45.0
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $355.00 | 02/11/26 | 2 | $3.30 | 0.93% | 2.27% | 58.10% | 169.65% | 66.1% | 0.339 | -1.380 | 73.58 | 30.9% | |
|
45.0
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
DELL | Call | $120.95 | $125.00 | 02/13/26 | 4 | $1.39 | 1.11% | 4.50% | 54.94% | 101.47% | 68.0% | 0.320 | -0.314 | 16.15 | 33.3% | |
|
44.9
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.75 | $80.00 | 02/20/26 | 11 ⚠️ | $2.19 | 2.74% | -11.33% | 88.94% | 90.84% | 75.3% | -0.247 | -0.192 | 36.55 | 66.8% | |
|
44.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $232.50 | 02/13/26 | 4 | $1.04 | 0.45% | 8.17% | 61.72% | 40.82% | 85.3% | 0.147 | -0.405 | 82.80 | 33.6% | |
|
44.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
BURL | Put | $313.01 | $210.00 | 03/20/26 | 39 | $0.33 | 0.15% | -33.01% | 55.54% | 1.45% | 98.9% | -0.011 | -0.020 | 36.01 | 8.4% | |
|
44.9
Return
+22.8
Ann. Ret 76.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $400.00 | 03/20/26 | 39 ⚠️ | $32.55 | 8.14% | 11.54% | 72.73% | 76.16% | 49.5% | 0.505 | -0.488 | 36.78 | -3.4% | |
|
44.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $350.00 | 04/17/26 | 67 | $0.69 | 0.20% | 62.43% | 57.23% | 1.07% | 96.4% | 0.036 | -0.032 | 82.80 | 33.6% | |
|
44.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
TSM | Put | $357.69 | $325.00 | 02/13/26 | 4 | $0.33 | 0.10% | -9.23% | 53.72% | 9.41% | 95.8% | -0.042 | -0.224 | 34.16 | 17.4% | |
|
44.6
Return
+27.9
Ann. Ret 93.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $160.00 | 02/27/26 | 18 | $7.35 | 4.59% | 5.09% | 61.12% | 93.15% | 52.1% | 0.479 | -0.240 | 29.99 | 73.5% | |
|
44.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.4%
|
TSM | Put | $357.69 | $240.00 | 03/20/26 | 39 | $0.56 | 0.23% | -33.06% | 63.66% | 2.18% | 97.9% | -0.021 | -0.047 | 34.16 | 17.4% | |
|
44.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $575.41 | $420.00 | 02/13/26 | 4 | $0.75 | 0.18% | -27.14% | 161.61% | 16.29% | 97.3% | -0.027 | -0.763 | 165.33 | -6.3% | |
|
44.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
NVO | Call | $49.17 | $65.00 | 03/20/26 | 39 | $0.26 | 0.40% | 32.72% | 54.77% | 3.74% | 92.9% | 0.071 | -0.015 | 13.54 | 12.2% | |
|
44.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.95 | $205.00 | 02/13/26 | 4 | $1.11 | 0.54% | 6.27% | 54.21% | 49.41% | 81.3% | 0.187 | -0.373 | 25.93 | 69.0% | |
|
44.5
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $149.00 | 02/13/26 | 4 | $1.92 | 1.29% | 4.18% | 59.94% | 117.58% | 66.9% | 0.331 | -0.416 | 229.87 | 31.7% | |
|
44.5
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.09 | $60.00 | 02/20/26 | 11 | $1.51 | 2.52% | -10.14% | 80.23% | 83.51% | 74.8% | -0.252 | -0.130 | 89.18 | -2.4% | |
|
44.4
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
FISV | Put | $59.88 | $55.00 | 02/20/26 | 11 ⚠️ | $1.55 | 2.82% | -10.74% | 90.18% | 93.51% | 74.7% | -0.253 | -0.136 | 9.26 | 34.2% | |
|
44.4
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.1%
|
VRT | Put | $206.55 | $175.00 | 02/13/26 | 4 ⚠️ | $1.46 | 0.83% | -15.98% | 131.84% | 76.13% | 89.9% | -0.101 | -0.628 | 78.22 | -3.1% | |
|
44.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
ARM | Put | $124.09 | $110.00 | 02/20/26 | 11 | $0.77 | 0.70% | -11.97% | 62.04% | 23.08% | 88.8% | -0.112 | -0.115 | 165.77 | 19.7% | |
|
44.3
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $229.88 | $245.00 | 02/13/26 | 4 | $1.48 | 0.60% | 7.22% | 65.35% | 54.94% | 81.7% | 0.183 | -0.525 | 47.20 | 17.7% | |
|
44.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+13.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $290.00 | 04/17/26 | 67 | $3.12 | 1.08% | 35.77% | 54.41% | 5.87% | 86.5% | 0.135 | -0.085 | 82.80 | 33.6% | |
|
44.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $300.00 | 04/17/26 | 67 | $2.39 | 0.80% | 40.06% | 54.82% | 4.34% | 89.2% | 0.108 | -0.072 | 82.80 | 33.6% | |
|
44.1
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $370.00 | 02/13/26 | 4 | $1.60 | 0.43% | 6.06% | 54.78% | 39.58% | 84.5% | 0.154 | -0.598 | 73.58 | 30.9% | |
|
44.0
Return
+30.0
Ann. Ret 134.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
RKLB | Call | $75.57 | $80.00 | 02/20/26 | 11 | $3.25 | 4.06% | 10.16% | 91.68% | 134.80% | 59.1% | 0.409 | -0.217 | – | 11.1% | |
|
43.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Spread
-5.0
43.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.01 | $45.00 | 02/20/26 | 11 | $0.64 | 1.42% | -9.49% | 63.17% | 47.19% | 79.5% | -0.204 | -0.068 | 37.99 | -7.6% | |
|
43.9
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+13.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $155.00 | 04/17/26 | 67 ⚠️ | $2.99 | 1.93% | -20.61% | 50.42% | 10.49% | 86.9% | -0.131 | -0.063 | 47.45 | 32.5% | |
|
43.9
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.35 | $110.00 | 02/13/26 | 4 | $0.65 | 0.59% | 7.06% | 65.93% | 53.92% | 81.4% | 0.186 | -0.240 | 61.90 | 83.8% | |
|
43.9
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
NVO | Call | $49.17 | $51.00 | 02/20/26 | 11 | $1.08 | 2.12% | 5.92% | 52.94% | 70.27% | 63.6% | 0.364 | -0.077 | 13.54 | 12.2% | |
|
43.9
Return
+30.0
Ann. Ret 296.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
COIN | Put | $165.33 | $160.00 | 02/13/26 | 4 ⚠️ | $5.20 | 3.25% | -6.37% | 115.59% | 296.56% | 64.2% | -0.358 | -0.931 | 14.29 | 100.5% | |
|
43.8
Return
+30.0
Ann. Ret 107.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $95.97 | $105.00 | 02/13/26 | 4 | $1.23 | 1.18% | 10.70% | 109.02% | 107.33% | 78.8% | 0.212 | -0.396 | – | 32.6% | |
|
43.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.95 | $150.00 | 03/20/26 | 39 ⚠️ | $1.44 | 0.96% | -23.40% | 60.63% | 8.95% | 92.3% | -0.077 | -0.070 | 25.93 | 69.0% | |
|
43.8
Return
+30.0
Ann. Ret 415.0%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $103.18 | $105.00 | 02/13/26 | 4 | $4.78 | 4.55% | 6.39% | 135.15% | 414.97% | 53.3% | 0.467 | -0.727 | – | -20.9% | |
|
43.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $320.00 | 03/20/26 | 39 ⚠️ | $11.38 | 3.55% | -20.42% | 78.44% | 33.27% | 81.5% | -0.185 | -0.333 | 36.78 | -3.4% | |
|
43.7
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $93.88 | $85.00 | 02/20/26 | 11 ⚠️ | $2.20 | 2.59% | -11.80% | 89.98% | 85.88% | 75.9% | -0.241 | -0.205 | 27.53 | 9.0% | |
|
43.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $200.00 | 04/17/26 | 67 | $1.27 | 0.63% | 38.94% | 51.56% | 3.45% | 90.8% | 0.092 | -0.041 | 229.87 | 31.7% | |
|
43.7
Return
+30.0
Ann. Ret 374.5%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $103.18 | $106.00 | 02/13/26 | 4 | $4.35 | 4.10% | 6.95% | 133.94% | 374.47% | 56.0% | 0.440 | -0.714 | – | -20.9% | |
|
43.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
UUUU | Put | $22.91 | $15.00 | 04/17/26 | 67 | $0.76 | 5.07% | -37.84% | 107.77% | 27.60% | 87.4% | -0.126 | -0.016 | – | 12.7% | |
|
43.6
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $365.00 | 02/13/26 | 4 | $2.48 | 0.68% | 4.89% | 55.43% | 62.00% | 77.9% | 0.221 | -0.755 | 73.58 | 30.9% | |
|
43.4
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $45.45 | $50.00 | 02/20/26 | 11 | $1.77 | 3.55% | 13.92% | 108.90% | 117.80% | 66.0% | 0.340 | -0.144 | 31.56 | 74.5% | |
|
43.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $175.00 | 02/13/26 | 4 | $0.60 | 0.34% | 10.27% | 77.75% | 31.29% | 89.8% | 0.102 | -0.286 | 29.99 | 73.5% | |
|
43.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $235.00 | 02/13/26 | 4 | $0.77 | 0.33% | 9.20% | 62.17% | 29.70% | 88.6% | 0.114 | -0.342 | 82.80 | 33.6% | |
|
43.2
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $150.00 | 02/13/26 | 4 | $1.54 | 1.02% | 10.86% | 102.96% | 93.38% | 80.1% | 0.199 | -0.515 | – | 198.9% | |
|
43.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+3.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $60.00 | 04/17/26 | 67 | $2.59 | 4.32% | 23.23% | 65.11% | 23.52% | 67.5% | 0.325 | -0.039 | – | -7.1% | |
|
43.0
Return
+22.3
Ann. Ret 74.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
|
NVO | Call | $49.17 | $50.00 | 02/27/26 | 18 | $1.83 | 3.67% | 5.42% | 50.85% | 74.42% | 53.6% | 0.464 | -0.061 | 13.54 | 12.2% | |
|
43.0
Return
+30.0
Ann. Ret 117.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $217.50 | 02/20/26 | 11 | $7.72 | 3.55% | 4.32% | 52.74% | 117.85% | 49.3% | 0.507 | -0.370 | 82.80 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 170.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 02/13/26 | 4 | $4.10 | 1.86% | 3.80% | 60.83% | 170.06% | 57.9% | 0.421 | -0.683 | 82.80 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $160.00 | 02/20/26 | 11 | $5.47 | 3.42% | 3.92% | 60.94% | 113.54% | 54.2% | 0.458 | -0.304 | 29.99 | 73.5% | |
|
43.0
Return
+30.0
Ann. Ret 106.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
62.5%
|
QGEN | Put | $50.73 | $50.00 | 02/20/26 | 11 | $1.60 | 3.20% | -4.59% | 61.08% | 106.18% | 59.0% | -0.410 | -0.094 | 24.88 | 7.4% | |
|
43.0
Return
+30.0
Ann. Ret 203.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $160.00 | 02/13/26 | 4 | $3.58 | 2.23% | 2.72% | 72.72% | 203.89% | 57.4% | 0.426 | -0.591 | 29.99 | 73.5% | |
|
43.0
Return
+30.0
Ann. Ret 218.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $217.50 | 02/13/26 | 4 | $5.20 | 2.39% | 3.15% | 61.18% | 218.16% | 50.7% | 0.493 | -0.702 | 82.80 | 33.6% | |
|
42.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.36 | $30.00 | 03/20/26 | 39 | $0.57 | 1.90% | 25.49% | 68.31% | 17.78% | 79.2% | 0.208 | -0.020 | 27.68 | – | |
|
42.9
Return
+29.9
Ann. Ret 99.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 02/20/26 | 11 | $6.60 | 3.00% | 4.96% | 53.17% | 99.55% | 54.2% | 0.458 | -0.370 | 82.80 | 33.6% | |
|
42.6
Return
+30.0
Ann. Ret 115.2%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.53 | $40.00 | 03/20/26 | 39 | $4.92 | 12.31% | 16.60% | 112.54% | 115.23% | 47.0% | 0.530 | -0.073 | – | 17.5% | |
|
42.6
Return
+12.6
Ann. Ret 42.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $230.00 | 03/20/26 | 39 | $10.32 | 4.49% | 11.31% | 54.26% | 42.01% | 58.9% | 0.411 | -0.200 | 82.80 | 33.6% | |
|
42.6
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
RDDT | Call | $140.72 | $150.00 | 02/13/26 | 4 | $2.77 | 1.85% | 8.57% | 90.46% | 168.81% | 67.2% | 0.328 | -0.617 | 53.90 | 66.7% | |
|
42.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $240.00 | 03/20/26 | 39 | $7.40 | 3.08% | 14.59% | 54.55% | 28.86% | 67.8% | 0.322 | -0.184 | 82.80 | 33.6% | |
|
42.5
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $136.69 | $148.00 | 02/13/26 | 4 | $1.87 | 1.26% | 9.64% | 101.27% | 115.30% | 76.8% | 0.232 | -0.553 | – | 198.9% | |
|
42.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $70.00 | 04/17/26 | 67 | $1.19 | 1.69% | 40.16% | 68.27% | 9.22% | 82.8% | 0.172 | -0.029 | – | -7.1% | |
|
42.5
Return
+30.0
Ann. Ret 142.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $355.00 | 02/13/26 | 4 | $5.53 | 1.56% | 2.90% | 57.70% | 142.02% | 60.9% | 0.391 | -1.020 | 73.58 | 30.9% | |
|
42.5
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $410.31 | $320.00 | 03/20/26 | 39 ⚠️ | $15.07 | 4.71% | -25.68% | 99.80% | 44.09% | 82.5% | -0.175 | -0.434 | 93.29 | 17.2% | |
|
42.5
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $148.00 | 02/13/26 | 4 | $2.25 | 1.52% | 3.72% | 60.16% | 138.72% | 62.9% | 0.371 | -0.435 | 229.87 | 31.7% | |
|
42.4
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $155.00 | 02/13/26 | 4 | $0.66 | 0.43% | 7.46% | 60.33% | 38.85% | 85.5% | 0.145 | -0.262 | 229.87 | 31.7% | |
|
42.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
|
LITE | Put | $575.41 | $440.00 | 02/13/26 | 4 | $0.95 | 0.22% | -23.70% | 138.41% | 19.70% | 97.1% | -0.029 | -0.686 | 165.33 | -6.3% | |
|
42.3
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+4.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $170.00 | 02/27/26 | 18 | $3.92 | 2.31% | 9.22% | 60.75% | 46.82% | 69.2% | 0.308 | -0.210 | 29.99 | 73.5% | |
|
42.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $180.00 | 03/20/26 | 39 | $1.27 | 0.70% | 25.13% | 51.02% | 6.58% | 88.6% | 0.114 | -0.061 | 229.87 | 31.7% | |
|
42.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $327.65 | $280.00 | 03/20/26 | 39 ⚠️ | $7.32 | 2.62% | -16.78% | 61.64% | 24.48% | 81.6% | -0.184 | -0.220 | 37.78 | 0.6% | |
|
42.2
Return
+25.2
Ann. Ret 83.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $222.50 | 02/20/26 | 11 | $5.62 | 2.53% | 5.66% | 52.78% | 83.89% | 59.1% | 0.409 | -0.359 | 82.80 | 33.6% | |
|
42.2
Return
+27.5
Ann. Ret 91.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 02/27/26 | 18 | $6.55 | 4.52% | 4.62% | 51.60% | 91.60% | 48.0% | 0.520 | -0.190 | 229.87 | 31.7% | |
|
42.1
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $237.50 | 02/13/26 | 4 | $0.56 | 0.24% | 10.26% | 62.74% | 21.52% | 91.2% | 0.088 | -0.285 | 82.80 | 33.6% | |
|
42.0
Return
+21.9
Ann. Ret 72.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 03/06/26 | 25 | $10.97 | 4.99% | 6.98% | 53.77% | 72.83% | 50.8% | 0.492 | -0.253 | 82.80 | 33.6% | |
|
42.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $177.50 | 02/13/26 | 4 | $0.45 | 0.25% | 11.75% | 79.37% | 23.13% | 92.1% | 0.079 | -0.241 | 29.99 | 73.5% | |
|
42.0
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $165.00 | 02/20/26 | 11 | $3.72 | 2.26% | 5.96% | 61.98% | 74.91% | 65.1% | 0.349 | -0.288 | 29.99 | 73.5% | |
|
42.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.95 | $195.00 | 02/13/26 | 4 | $4.20 | 2.15% | 2.71% | 52.91% | 196.54% | 50.4% | 0.496 | -0.544 | 25.93 | 69.0% | |
|
42.0
Return
+30.0
Ann. Ret 174.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.8%
|
BLSH | Put | $31.0 | $30.00 | 02/20/26 | 11 | $1.58 | 5.25% | -8.31% | 90.19% | 174.20% | 59.7% | -0.403 | -0.084 | – | 45.8% | |
|
41.9
Return
+30.0
Ann. Ret 176.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
17.8%
|
ETSY | Put | $56.04 | $55.00 | 02/13/26 | 4 | $1.06 | 1.94% | -3.76% | 70.16% | 176.69% | 63.8% | -0.362 | -0.192 | 37.87 | 19.4% | |
|
41.8
Return
+25.2
Ann. Ret 83.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 02/27/26 | 18 | $9.10 | 4.14% | 6.11% | 53.97% | 83.88% | 52.0% | 0.480 | -0.297 | 82.80 | 33.6% | |
|
41.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $280.00 | 03/20/26 | 39 | $1.77 | 0.63% | 30.51% | 56.19% | 5.90% | 90.0% | 0.100 | -0.092 | 82.80 | 33.6% | |
|
41.7
Return
+12.7
Ann. Ret 42.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $24.36 | $26.00 | 03/20/26 | 39 | $1.18 | 4.54% | 11.58% | 56.53% | 42.48% | 59.9% | 0.401 | -0.022 | 27.68 | – | |
|
41.7
Return
+30.0
Ann. Ret 437.1%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
BE | Call | $153.62 | $155.00 | 02/13/26 | 4 | $7.42 | 4.79% | 5.73% | 134.52% | 437.12% | 52.4% | 0.476 | -1.073 | – | -9.7% | |
|
41.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $380.00 | 03/20/26 | 39 ⚠️ | $32.10 | 8.45% | -10.29% | 73.71% | 79.06% | 58.9% | -0.411 | -0.450 | 36.78 | -3.4% | |
|
41.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.6%
|
TSM | Put | $357.69 | $332.50 | 02/13/26 | 4 | $0.70 | 0.21% | -7.24% | 50.46% | 19.07% | 92.0% | -0.080 | -0.349 | 34.16 | 17.4% | |
|
41.7
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $170.00 | 02/20/26 | 11 | $2.46 | 1.45% | 8.30% | 62.17% | 48.02% | 74.6% | 0.254 | -0.249 | 29.99 | 73.5% | |
|
41.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $255.00 | 03/06/26 | 25 | $2.26 | 0.89% | 19.16% | 55.10% | 12.97% | 85.1% | 0.149 | -0.148 | 82.80 | 33.6% | |
|
41.6
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
RDDT | Call | $140.72 | $145.00 | 03/20/26 | 39 | $13.23 | 9.12% | 12.44% | 74.18% | 85.36% | 46.7% | 0.533 | -0.183 | 53.90 | 66.7% | |
|
41.6
Return
+23.4
Ann. Ret 78.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 03/06/26 | 25 | $7.75 | 5.34% | 5.45% | 51.10% | 78.03% | 47.4% | 0.526 | -0.161 | 229.87 | 31.7% | |
|
41.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $250.00 | 03/20/26 | 39 | $5.17 | 2.07% | 18.19% | 54.54% | 19.37% | 75.5% | 0.245 | -0.161 | 82.80 | 33.6% | |
|
41.6
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.35 | $115.00 | 03/20/26 | 39 | $2.90 | 2.52% | 14.08% | 50.60% | 23.60% | 71.0% | 0.290 | -0.078 | 61.90 | 83.8% | |
|
41.5
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $146.00 | 02/13/26 | 4 | $2.29 | 1.57% | 8.48% | 101.21% | 142.81% | 72.8% | 0.272 | -0.602 | – | 198.9% | |
|
41.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $240.00 | 02/13/26 | 4 | $0.41 | 0.17% | 11.35% | 63.33% | 15.78% | 93.3% | 0.067 | -0.234 | 82.80 | 33.6% | |
|
41.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+8.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $175.00 | 02/27/26 | 18 | $2.81 | 1.60% | 11.66% | 61.78% | 32.50% | 75.9% | 0.241 | -0.189 | 29.99 | 73.5% | |
|
41.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $175.00 | 03/20/26 | 39 | $1.68 | 0.96% | 21.97% | 50.43% | 8.98% | 85.3% | 0.147 | -0.072 | 229.87 | 31.7% | |
|
41.3
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MP | Call | $62.82 | $67.00 | 02/13/26 | 4 | $0.81 | 1.22% | 7.95% | 84.77% | 111.00% | 74.7% | 0.253 | -0.225 | – | 25.9% | |
|
41.2
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
SNDK | Call | $586.5 | $650.00 | 02/13/26 | 4 | $8.95 | 1.38% | 12.35% | 115.12% | 125.64% | 77.0% | 0.230 | -2.715 | – | 17.3% | |
|
41.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 03/20/26 | 39 | $14.25 | 6.48% | 8.50% | 54.01% | 60.62% | 49.0% | 0.510 | -0.205 | 82.80 | 33.6% | |
|
41.1
Return
+30.0
Ann. Ret 298.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
|
RKLB | Call | $75.57 | $78.00 | 02/13/26 | 4 | $2.55 | 3.28% | 6.60% | 102.74% | 298.90% | 57.0% | 0.430 | -0.405 | – | 11.1% | |
|
41.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
159.4%
|
RVMD | Put | $96.96 | $50.00 | 06/18/26 | 129 | $1.73 | 3.45% | -50.21% | 72.08% | 9.76% | 96.4% | -0.036 | -0.012 | – | 23.1% | |
|
41.1
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MNDY | Put | $76.15 | $70.00 | 02/20/26 | 11 | $1.85 | 2.64% | -10.51% | 86.70% | 87.69% | 75.6% | -0.244 | -0.163 | 61.98 | 167.1% | |
|
41.0
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+0.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $165.00 | 02/27/26 | 18 | $5.38 | 3.26% | 6.99% | 60.64% | 66.06% | 61.1% | 0.389 | -0.229 | 29.99 | 73.5% | |
|
41.0
Return
+30.0
Ann. Ret 116.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 02/20/26 | 11 | $5.07 | 3.50% | 3.60% | 51.50% | 116.14% | 48.9% | 0.511 | -0.241 | 229.87 | 31.7% | |
|
41.0
Return
+30.0
Ann. Ret 162.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $147.00 | 02/13/26 | 4 | $2.62 | 1.79% | 3.29% | 60.28% | 162.95% | 58.7% | 0.413 | -0.450 | 229.87 | 31.7% | |
|
41.0
Return
+30.0
Ann. Ret 190.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $146.00 | 02/13/26 | 4 | $3.05 | 2.09% | 2.89% | 60.22% | 190.62% | 54.5% | 0.455 | -0.458 | 229.87 | 31.7% | |
|
41.0
Return
+30.0
Ann. Ret 220.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 02/13/26 | 4 | $3.50 | 2.41% | 2.51% | 60.69% | 220.26% | 50.1% | 0.499 | -0.465 | 229.87 | 31.7% | |
|
41.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+8.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $65.00 | 04/17/26 | 67 | $1.75 | 2.68% | 31.41% | 66.30% | 14.63% | 76.5% | 0.235 | -0.034 | – | -7.1% | |
|
40.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $242.50 | 02/13/26 | 4 | $0.30 | 0.13% | 12.46% | 64.19% | 11.48% | 94.9% | 0.051 | -0.192 | 82.80 | 33.6% | |
|
40.9
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $271.07 | $277.50 | 02/13/26 | 4 ⚠️ | $3.80 | 1.37% | 3.77% | 59.20% | 124.95% | 65.7% | 0.343 | -0.776 | 31.05 | 47.7% | |
|
40.8
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $154.78 | $162.50 | 02/13/26 | 4 | $1.00 | 0.61% | 5.63% | 57.66% | 55.87% | 80.2% | 0.199 | -0.327 | 55.58 | 48.5% | |
|
40.8
Return
+30.0
Ann. Ret 101.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.71 | $18.00 | 03/20/26 | 39 | $1.96 | 10.89% | 19.45% | 116.83% | 101.91% | 50.7% | 0.493 | -0.033 | – | 69.0% | |
|
40.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $270.00 | 03/20/26 | 39 | $2.54 | 0.94% | 26.23% | 55.56% | 8.79% | 86.4% | 0.136 | -0.113 | 82.80 | 33.6% | |
|
40.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $245.00 | 02/27/26 | 18 | $2.43 | 0.99% | 14.60% | 55.36% | 20.11% | 82.2% | 0.178 | -0.197 | 82.80 | 33.6% | |
|
40.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $240.00 | 02/27/26 | 18 | $3.22 | 1.34% | 12.66% | 54.87% | 27.25% | 77.7% | 0.223 | -0.223 | 82.80 | 33.6% | |
|
40.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
|
NVO | Call | $49.17 | $54.00 | 02/20/26 | 11 | $0.42 | 0.78% | 10.68% | 56.01% | 25.81% | 81.9% | 0.181 | -0.057 | 13.54 | 12.2% | |
|
40.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
SNDK | Call | $586.5 | $700.00 | 02/13/26 | 4 | $3.15 | 0.45% | 19.89% | 117.99% | 41.06% | 90.6% | 0.094 | -1.534 | – | 17.3% | |
|
40.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $230.00 | 02/20/26 | 11 | $3.35 | 1.46% | 8.08% | 53.65% | 48.33% | 71.9% | 0.281 | -0.315 | 82.80 | 33.6% | |
|
40.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $206.55 | $185.00 | 03/20/26 | 39 ⚠️ | $9.32 | 5.04% | -14.95% | 72.13% | 47.17% | 72.6% | -0.274 | -0.202 | 78.22 | -3.1% | |
|
40.4
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRWV | Call | $95.97 | $104.00 | 02/13/26 | 4 | $1.48 | 1.42% | 9.90% | 111.22% | 129.42% | 75.8% | 0.242 | -0.435 | – | 32.6% | |
|
40.4
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
OKLO | Call | $74.37 | $80.00 | 02/13/26 | 4 | $1.45 | 1.81% | 9.52% | 109.57% | 165.39% | 71.8% | 0.282 | -0.362 | – | 55.8% | |
|
40.4
Return
+30.0
Ann. Ret 158.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $145.00 | 02/13/26 | 4 | $2.52 | 1.74% | 7.93% | 101.03% | 158.90% | 70.6% | 0.294 | -0.624 | – | 198.9% | |
|
40.3
Return
+30.0
Ann. Ret 103.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.87 | $19.00 | 03/20/26 | 39 | $2.11 | 11.11% | 18.13% | 106.50% | 103.93% | 48.7% | 0.513 | -0.033 | – | 50.6% | |
|
40.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $100.00 | 03/20/26 | 39 ⚠️ | $0.84 | 0.84% | -37.73% | 86.99% | 7.86% | 95.9% | -0.041 | -0.050 | 29.99 | 73.5% | |
|
40.3
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $157.50 | 02/13/26 | 4 | $0.41 | 0.26% | 9.01% | 60.55% | 23.46% | 90.5% | 0.095 | -0.196 | 229.87 | 31.7% | |
|
40.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
LITE | Put | $575.41 | $400.00 | 02/20/26 | 11 | $2.38 | 0.59% | -30.90% | 128.32% | 19.70% | 95.8% | -0.042 | -0.518 | 165.33 | -6.3% | |
|
40.2
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $180.00 | 02/27/26 | 18 | $1.98 | 1.10% | 14.28% | 62.37% | 22.36% | 81.6% | 0.184 | -0.163 | 29.99 | 73.5% | |
|
40.2
Return
+28.8
Ann. Ret 96.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.09 | $130.00 | 02/13/26 | 4 | $1.37 | 1.05% | 5.87% | 63.65% | 96.16% | 72.6% | 0.274 | -0.349 | 165.77 | 19.7% | |
|
40.1
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $87.75 | $84.00 | 02/13/26 | 4 ⚠️ | $2.80 | 3.33% | -7.46% | 125.37% | 304.17% | 65.7% | -0.343 | -0.526 | 36.55 | 66.8% | |
|
40.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/13/26 | 4 | $0.40 | 0.03% | 0.00% | 56.71% | 3.04% | 98.4% | 0.016 | -0.321 | 45.84 | 0.0% | |
|
40.0
Return
+30.0
Ann. Ret 176.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.35 | $105.00 | 02/13/26 | 4 | $2.02 | 1.93% | 3.56% | 66.11% | 175.98% | 58.7% | 0.413 | -0.351 | 61.90 | 83.8% | |
|
40.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $185.00 | 03/20/26 | 39 | $0.96 | 0.52% | 28.37% | 52.00% | 4.86% | 91.0% | 0.090 | -0.052 | 229.87 | 31.7% | |
|
39.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
RDDT | Call | $140.72 | $150.00 | 03/20/26 | 39 | $11.18 | 7.45% | 14.54% | 73.18% | 69.72% | 52.4% | 0.476 | -0.181 | 53.90 | 66.7% | |
|
39.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 03/20/26 | 39 | $9.75 | 6.72% | 6.83% | 51.01% | 62.93% | 46.4% | 0.536 | -0.130 | 229.87 | 31.7% | |
|
39.8
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $225.00 | 02/20/26 | 11 | $4.75 | 2.11% | 6.42% | 53.40% | 70.05% | 63.6% | 0.364 | -0.350 | 82.80 | 33.6% | |
|
39.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $170.00 | 03/06/26 | 25 | $1.17 | 0.69% | 18.16% | 50.77% | 10.01% | 87.1% | 0.129 | -0.083 | 229.87 | 31.7% | |
|
39.6
Return
+30.0
Ann. Ret 176.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $95.97 | $102.00 | 02/13/26 | 4 | $1.97 | 1.93% | 8.34% | 112.25% | 176.24% | 70.0% | 0.299 | -0.488 | – | 32.6% | |
|
39.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $50.00 | 12/17/27 | 676 ⚠️ | $1.31 | 2.61% | -74.57% | 60.14% | 1.41% | 98.3% | -0.017 | -0.004 | 47.45 | 32.5% | |
|
39.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $235.00 | 02/20/26 | 11 | $2.33 | 0.99% | 9.93% | 54.16% | 32.90% | 78.9% | 0.211 | -0.272 | 82.80 | 33.6% | |
|
39.3
Return
+30.0
Ann. Ret 102.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
GLXY | Call | $21.35 | $22.50 | 03/20/26 | 39 | $2.48 | 11.00% | 16.98% | 105.53% | 102.95% | 48.7% | 0.513 | -0.038 | – | 102.3% | |
|
39.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $325.97 | $190.00 | 06/18/26 | 129 ⚠️ | $0.92 | 0.48% | -41.99% | 50.32% | 1.36% | 97.7% | -0.023 | -0.020 | 30.14 | 12.8% | |
|
39.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $175.00 | 02/20/26 | 11 | $1.60 | 0.91% | 10.90% | 63.10% | 30.34% | 82.0% | 0.180 | -0.207 | 29.99 | 73.5% | |
|
39.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.95 | $30.00 | 06/18/26 | 129 | $0.89 | 2.97% | 34.60% | 50.57% | 8.39% | 75.2% | 0.248 | -0.009 | 16.55 | 20.7% | |
|
39.1
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+13.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $250.00 | 02/27/26 | 18 | $1.83 | 0.73% | 16.64% | 55.81% | 14.84% | 85.9% | 0.141 | -0.170 | 82.80 | 33.6% | |
|
38.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 03/20/26 | 39 | $7.45 | 4.97% | 8.69% | 50.16% | 46.48% | 54.6% | 0.454 | -0.126 | 229.87 | 31.7% | |
|
38.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $240.00 | 02/20/26 | 11 | $1.60 | 0.67% | 11.91% | 54.81% | 22.19% | 84.5% | 0.155 | -0.227 | 82.80 | 33.6% | |
|
38.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $85.00 | 05/15/26 | 95 ⚠️ | $0.25 | 0.29% | -55.74% | 74.20% | 1.13% | 99.1% | -0.009 | -0.009 | 47.45 | 32.5% | |
|
38.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $165.00 | 02/27/26 | 18 | $1.10 | 0.66% | 14.66% | 50.88% | 13.46% | 86.3% | 0.137 | -0.101 | 229.87 | 31.7% | |
|
38.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $242.50 | 02/20/26 | 11 | $1.33 | 0.55% | 12.94% | 55.07% | 18.20% | 86.8% | 0.132 | -0.204 | 82.80 | 33.6% | |
|
38.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $245.00 | 02/20/26 | 11 | $1.10 | 0.45% | 13.99% | 55.59% | 14.90% | 88.7% | 0.113 | -0.184 | 82.80 | 33.6% | |
|
38.8
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.35 | $110.00 | 02/20/26 | 11 | $1.45 | 1.32% | 7.84% | 54.29% | 43.74% | 73.4% | 0.266 | -0.147 | 61.90 | 83.8% | |
|
38.7
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Put | $146.93 | $135.00 | 03/20/26 | 39 ⚠️ | $4.45 | 3.30% | -11.15% | 53.77% | 30.85% | 73.0% | -0.270 | -0.106 | 106.48 | 15.5% | |
|
38.7
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
MRVL | Call | $81.8 | $85.00 | 02/13/26 | 4 | $1.07 | 1.26% | 5.22% | 63.32% | 114.87% | 69.3% | 0.307 | -0.241 | 28.80 | 42.1% | |
|
38.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+12.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.75 | $70.00 | 03/20/26 | 39 ⚠️ | $2.08 | 2.98% | -22.60% | 79.83% | 27.88% | 84.4% | -0.156 | -0.069 | 36.55 | 66.8% | |
|
38.5
Return
+30.0
Ann. Ret 277.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
SPOT | Put | $419.55 | $400.00 | 02/13/26 | 4 ⚠️ | $12.15 | 3.04% | -7.56% | 120.38% | 277.17% | 67.0% | -0.330 | -2.378 | 53.11 | 74.5% | |
|
38.4
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
50.0%
|
AAOI | Put | $48.9 | $41.00 | 02/20/26 | 11 | $1.20 | 2.93% | -18.61% | 127.84% | 97.12% | 79.8% | -0.202 | -0.136 | – | -25.2% | |
|
38.4
Return
+30.0
Ann. Ret 343.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $87.75 | $85.00 | 02/13/26 | 4 ⚠️ | $3.20 | 3.76% | -6.78% | 123.94% | 343.53% | 62.4% | -0.376 | -0.537 | 36.55 | 66.8% | |
|
38.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $180.00 | 02/20/26 | 11 | $1.06 | 0.59% | 13.70% | 65.13% | 19.45% | 87.1% | 0.129 | -0.171 | 29.99 | 73.5% | |
|
38.3
Return
+16.1
Ann. Ret 53.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 03/06/26 | 25 | $5.50 | 3.67% | 7.35% | 50.48% | 53.53% | 57.6% | 0.424 | -0.155 | 229.87 | 31.7% | |
|
38.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+9.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $160.00 | 02/27/26 | 18 | $1.75 | 1.10% | 11.66% | 50.31% | 22.24% | 79.8% | 0.203 | -0.129 | 229.87 | 31.7% | |
|
38.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $150.00 | 06/18/26 | 129 ⚠️ | $5.45 | 3.63% | -24.51% | 50.52% | 10.28% | 84.3% | -0.157 | -0.050 | 47.45 | 32.5% | |
|
38.2
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $377.50 | 02/13/26 | 4 | $0.71 | 0.19% | 7.95% | 52.98% | 17.16% | 92.2% | 0.079 | -0.356 | 73.58 | 30.9% | |
|
38.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+19.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $200.00 | 03/20/26 | 39 ⚠️ | $1.15 | 0.57% | -48.72% | 109.64% | 5.38% | 97.9% | -0.021 | -0.088 | 36.78 | -3.4% | |
|
38.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $77.41 | $72.50 | 02/20/26 | 11 ⚠️ | $1.05 | 1.45% | -7.70% | 55.48% | 48.06% | 77.3% | -0.227 | -0.101 | 33.93 | 25.4% | |
|
38.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $152.50 | 02/20/26 | 11 | $2.25 | 1.48% | 6.83% | 50.85% | 48.96% | 70.7% | 0.293 | -0.204 | 229.87 | 31.7% | |
|
38.0
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+10.7
>60%
Theta Eff
+4.7
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $10.27 | $7.00 | 09/18/26 | 221 | $1.63 | 23.29% | -47.71% | 119.31% | 38.46% | 81.5% | -0.185 | -0.005 | – | 78.9% | |
|
38.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.5%
|
RVMD | Put | $96.96 | $80.00 | 06/18/26 | 129 | $6.10 | 7.62% | -23.78% | 64.36% | 21.57% | 77.0% | -0.230 | -0.041 | – | 23.1% | |
|
37.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $45.45 | $55.00 | 03/20/26 | 39 | $3.42 | 6.23% | 28.55% | 111.04% | 58.28% | 63.2% | 0.368 | -0.081 | 31.56 | 74.5% | |
|
37.6
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.35 | $115.00 | 02/20/26 | 11 | $0.62 | 0.54% | 11.88% | 54.19% | 18.03% | 86.4% | 0.136 | -0.097 | 61.90 | 83.8% | |
|
37.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
|
CORZ | Put | $17.87 | $11.00 | 06/18/26 | 129 | $0.89 | 8.05% | -43.40% | 99.44% | 22.76% | 87.5% | -0.125 | -0.008 | – | 50.6% | |
|
37.5
Return
+30.0
Ann. Ret 423.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
RKLB | Call | $75.57 | $76.00 | 02/13/26 | 4 | $3.53 | 4.64% | 5.23% | 110.30% | 423.23% | 47.2% | 0.528 | -0.441 | – | 11.1% | |
|
37.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $170.00 | 02/27/26 | 18 | $0.69 | 0.41% | 17.83% | 52.09% | 8.23% | 90.7% | 0.093 | -0.078 | 229.87 | 31.7% | |
|
37.5
Return
+30.0
Ann. Ret 358.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.09 | $64.00 | 02/13/26 | 4 | $2.51 | 3.93% | -5.54% | 110.20% | 358.58% | 58.5% | -0.415 | -0.364 | 89.18 | -2.4% | |
|
37.4
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
OKTA | Call | $86.91 | $92.00 | 02/13/26 | 4 | $0.80 | 0.87% | 6.78% | 52.49% | 79.35% | 73.1% | 0.269 | -0.203 | 78.96 | 30.5% | |
|
37.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
SNDK | Put | $586.5 | $350.00 | 02/20/26 | 11 | $0.40 | 0.11% | -40.39% | 132.12% | 3.79% | 99.2% | -0.008 | -0.138 | – | 17.3% | |
|
37.0
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
CVNA | Call | $410.31 | $425.00 | 02/13/26 | 4 | $6.97 | 1.64% | 5.28% | 74.44% | 149.76% | 66.1% | 0.339 | -1.475 | 93.29 | 17.2% | |
|
37.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $155.00 | 02/20/26 | 11 | $1.67 | 1.07% | 8.15% | 50.86% | 35.64% | 76.7% | 0.233 | -0.181 | 229.87 | 31.7% | |
|
37.0
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
U | Put | $27.74 | $27.00 | 03/20/26 | 39 ⚠️ | $3.02 | 11.19% | -13.55% | 97.95% | 104.68% | 60.1% | -0.399 | -0.043 | – | 68.3% | |
|
37.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $250.00 | 02/20/26 | 11 | $0.76 | 0.30% | 16.15% | 56.40% | 10.09% | 91.9% | 0.081 | -0.146 | 82.80 | 33.6% | |
|
36.9
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
HOOD | Put | $87.75 | $75.00 | 02/20/26 | 11 ⚠️ | $1.13 | 1.51% | -15.82% | 92.18% | 49.99% | 85.8% | -0.142 | -0.142 | 36.55 | 66.8% | |
|
36.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
APLD | Call | $38.53 | $50.00 | 03/20/26 | 39 | $2.12 | 4.23% | 35.26% | 109.91% | 39.59% | 71.0% | 0.290 | -0.061 | – | 17.5% | |
|
36.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.36 | $290.00 | 06/18/26 | 129 ⚠️ | $17.52 | 6.04% | -22.23% | 54.89% | 17.10% | 77.4% | -0.226 | -0.125 | 73.58 | 30.9% | |
|
36.8
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $190.00 | 02/27/26 | 18 | $1.04 | 0.55% | 19.97% | 63.66% | 11.15% | 89.6% | 0.104 | -0.112 | 29.99 | 73.5% | |
|
36.8
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 02/20/26 | 11 | $2.99 | 1.99% | 5.61% | 50.88% | 66.14% | 63.9% | 0.361 | -0.222 | 229.87 | 31.7% | |
|
36.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $165.00 | 02/20/26 | 11 | $0.49 | 0.30% | 14.24% | 52.82% | 9.95% | 91.6% | 0.084 | -0.094 | 229.87 | 31.7% | |
|
36.8
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $87.75 | $85.00 | 02/20/26 | 11 ⚠️ | $3.95 | 4.65% | -7.64% | 88.05% | 154.20% | 61.5% | -0.385 | -0.230 | 36.55 | 66.8% | |
|
36.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $59.88 | $50.00 | 03/20/26 | 39 ⚠️ | $1.17 | 2.35% | -18.46% | 64.38% | 21.99% | 84.3% | -0.157 | -0.038 | 9.26 | 34.2% | |
|
36.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
20.0%
|
SKE | Put | $33.15 | $30.00 | 03/20/26 | 39 | $1.50 | 5.00% | -14.03% | 66.90% | 46.79% | 71.4% | -0.286 | -0.030 | – | – | |
|
36.7
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
WDAY | Call | $152.35 | $160.00 | 02/13/26 | 4 | $1.45 | 0.91% | 5.97% | 62.67% | 82.70% | 73.8% | 0.262 | -0.412 | 64.56 | 77.0% | |
|
36.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $157.50 | 02/20/26 | 11 | $1.23 | 0.78% | 9.57% | 51.16% | 25.91% | 81.7% | 0.183 | -0.157 | 229.87 | 31.7% | |
|
36.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $450.00 | 03/20/26 | 39 ⚠️ | $16.48 | 3.66% | 20.29% | 72.43% | 34.26% | 68.7% | 0.313 | -0.428 | 36.78 | -3.4% | |
|
36.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $160.00 | 02/20/26 | 11 | $0.91 | 0.57% | 11.08% | 51.51% | 18.87% | 85.8% | 0.142 | -0.134 | 229.87 | 31.7% | |
|
36.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $162.94 | $175.00 | 02/13/26 | 4 | $0.46 | 0.26% | 7.68% | 50.73% | 23.72% | 88.8% | 0.112 | -0.207 | 21.61 | 21.6% | |
|
36.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.4%
|
TLN | Put | $357.27 | $300.00 | 03/20/26 | 39 ⚠️ | $7.55 | 2.52% | -18.14% | 63.95% | 23.55% | 82.8% | -0.172 | -0.237 | 75.06 | 32.3% | |
|
36.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $200.00 | 02/27/26 | 18 | $0.54 | 0.27% | 25.93% | 65.33% | 5.42% | 94.3% | 0.057 | -0.073 | 29.99 | 73.5% | |
|
36.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+0.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.09 | $70.00 | 03/20/26 | 39 | $3.04 | 4.34% | 12.21% | 57.66% | 40.64% | 60.5% | 0.395 | -0.063 | 89.18 | -2.4% | |
|
36.4
Return
+17.7
Ann. Ret 59.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 02/27/26 | 18 | $4.38 | 2.92% | 6.57% | 50.76% | 59.14% | 59.9% | 0.401 | -0.180 | 229.87 | 31.7% | |
|
36.4
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
RDDT | Call | $140.72 | $160.00 | 02/13/26 | 4 | $0.95 | 0.59% | 14.38% | 93.02% | 54.18% | 86.3% | 0.137 | -0.384 | 53.90 | 66.7% | |
|
36.2
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $136.69 | $145.00 | 02/20/26 | 11 | $4.42 | 3.05% | 9.32% | 81.43% | 101.26% | 64.4% | 0.356 | -0.330 | – | 198.9% | |
|
36.1
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
AMKR | Call | $51.43 | $55.00 | 02/20/26 | 11 | $2.30 | 4.18% | 11.41% | 106.18% | 138.76% | 61.5% | 0.385 | -0.165 | 41.41 | -13.0% | |
|
36.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.35 | $95.00 | 06/18/26 | 129 ⚠️ | $8.00 | 8.42% | -15.82% | 50.88% | 23.83% | 67.6% | -0.324 | -0.040 | 61.90 | 83.8% | |
|
35.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $95.97 | $105.00 | 02/20/26 | 11 | $2.89 | 2.75% | 12.42% | 96.23% | 91.33% | 69.0% | 0.309 | -0.258 | – | 32.6% | |
|
35.9
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
|
ASTS | Call | $103.18 | $130.00 | 02/20/26 | 11 | $1.35 | 1.04% | 27.30% | 117.29% | 34.46% | 85.3% | 0.147 | -0.220 | – | -20.9% | |
|
35.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.35 | $80.00 | 01/15/27 | 340 ⚠️ | $7.65 | 9.56% | -30.00% | 51.15% | 10.27% | 79.2% | -0.207 | -0.019 | 61.90 | 83.8% | |
|
35.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $350.36 | $270.00 | 01/15/27 | 340 ⚠️ | $26.62 | 9.86% | -30.54% | 51.59% | 10.59% | 79.0% | -0.210 | -0.066 | 73.58 | 30.9% | |
|
35.6
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
84.2%
|
COHR | Call | $246.12 | $300.00 | 02/20/26 | 11 | $0.95 | 0.32% | 22.28% | 76.64% | 10.51% | 93.0% | 0.070 | -0.200 | 241.20 | -0.1% | |
|
35.6
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $155.00 | 02/13/26 | 4 | $0.96 | 0.62% | 14.10% | 105.53% | 56.52% | 86.8% | 0.132 | -0.403 | – | 198.9% | |
|
35.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $380.00 | 02/13/26 | 4 | $0.53 | 0.14% | 8.61% | 53.80% | 12.73% | 93.5% | 0.066 | -0.315 | 73.58 | 30.9% | |
|
35.5
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
OKLO | Call | $74.37 | $80.00 | 02/20/26 | 11 | $2.98 | 3.72% | 11.58% | 98.97% | 123.60% | 63.1% | 0.369 | -0.222 | – | 55.8% | |
|
35.4
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
BABA | Call | $162.94 | $172.50 | 02/13/26 | 4 | $0.76 | 0.44% | 6.33% | 50.92% | 40.20% | 82.7% | 0.173 | -0.280 | 21.61 | 21.6% | |
|
35.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
57.8%
S&P 500
+10.0
Blue Chip Safety
|
XYLS&P | Put | $140.79 | $130.00 | 02/20/26 | 11 ⚠️ | $1.12 | 0.87% | -8.46% | 56.22% | 28.72% | 83.6% | -0.164 | -0.154 | 36.26 | 18.3% | |
|
35.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $174.46 | $155.00 | 03/20/26 | 39 ⚠️ | $7.30 | 4.71% | -15.34% | 71.66% | 44.08% | 74.0% | -0.260 | -0.165 | – | 61.0% | |
|
35.0
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.71 | $19.00 | 03/20/26 | 39 | $1.64 | 8.63% | 23.52% | 114.84% | 80.78% | 56.7% | 0.433 | -0.032 | – | 69.0% | |
|
35.0
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.87 | $20.00 | 03/20/26 | 39 | $1.75 | 8.77% | 21.74% | 106.36% | 82.12% | 54.6% | 0.454 | -0.033 | – | 50.6% | |
|
35.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.48 | $30.00 | 12/17/27 | 676 ⚠️ | $0.45 | 1.48% | -84.56% | 67.96% | 0.80% | 99.4% | -0.006 | -0.002 | 47.45 | 32.5% | |
|
35.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.7%
|
VRT | Put | $206.55 | $155.00 | 03/20/26 | 39 ⚠️ | $2.69 | 1.74% | -26.26% | 76.48% | 16.27% | 90.1% | -0.099 | -0.113 | 78.22 | -3.1% | |
|
34.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $128.38 | $110.00 | 02/20/26 | 11 ⚠️ | $0.23 | 0.21% | -14.50% | 56.52% | 6.94% | 95.7% | -0.043 | -0.052 | 44.92 | -2.4% | |
|
34.8
Return
+10.5
Ann. Ret 35.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $230.00 | 04/17/26 | 67 | $14.80 | 6.43% | 13.39% | 52.86% | 35.06% | 54.8% | 0.452 | -0.154 | 82.80 | 33.6% | |
|
34.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $390.00 | 02/13/26 | 4 | $0.14 | 0.04% | 11.35% | 53.48% | 3.28% | 97.6% | 0.024 | -0.137 | 73.58 | 30.9% | |
|
34.7
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.74 | $89.00 | 02/13/26 | 4 ⚠️ | $1.25 | 1.40% | 4.04% | 61.72% | 127.65% | 65.4% | 0.346 | -0.259 | 33.49 | 0.2% | |
|
34.7
Return
+14.1
Ann. Ret 47.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.1%
|
SNDK | Call | $586.5 | $700.00 | 02/20/26 | 11 | $9.95 | 1.42% | 21.05% | 101.12% | 47.17% | 81.0% | 0.190 | -1.288 | – | 17.3% | |
|
34.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.8 | $500.00 | 03/20/26 | 39 ⚠️ | $8.38 | 1.68% | 31.09% | 73.48% | 15.68% | 82.0% | 0.180 | -0.320 | 36.78 | -3.4% | |
|
34.6
Return
+30.0
Ann. Ret 234.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.97 | $100.00 | 02/13/26 | 4 | $2.57 | 2.57% | 6.88% | 112.63% | 234.51% | 63.9% | 0.361 | -0.528 | – | 32.6% | |
|
34.5
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
VRT | Call | $206.55 | $235.00 | 02/13/26 | 4 ⚠️ | $1.46 | 0.62% | 14.48% | 105.04% | 56.50% | 86.7% | 0.133 | -0.614 | 78.22 | -3.1% | |
|
34.5
Return
+29.5
Ann. Ret 98.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $75.57 | $80.00 | 03/20/26 | 39 ⚠️ | $8.40 | 10.50% | 16.98% | 99.45% | 98.27% | 49.2% | 0.508 | -0.130 | – | 11.1% | |
|
34.5
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Spread
-3.0
14.5%
|
SIMO | Call | $135.15 | $140.00 | 02/20/26 | 11 | $3.45 | 2.46% | 6.14% | 63.26% | 81.77% | 61.9% | 0.381 | -0.259 | 37.13 | 7.8% | |
|
34.4
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $165.33 | $185.00 | 02/13/26 | 4 ⚠️ | $2.00 | 1.08% | 13.10% | 112.57% | 98.40% | 80.5% | 0.195 | -0.676 | 14.29 | 100.5% | |
|
34.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $185.00 | 02/20/26 | 11 | $0.70 | 0.38% | 16.62% | 66.09% | 12.56% | 91.2% | 0.088 | -0.132 | 29.99 | 73.5% | |
|
34.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $24.00 | 03/13/26 | 32 | $0.60 | 2.52% | 14.50% | 56.83% | 28.75% | 71.1% | 0.289 | -0.020 | 55.08 | 25.0% | |
|
34.2
Return
+27.2
Ann. Ret 90.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $16.93 | $17.50 | 03/20/26 | 39 | $1.69 | 9.69% | 13.38% | 84.45% | 90.65% | 48.0% | 0.520 | -0.025 | – | 78.7% | |
|
34.2
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $170.00 | 02/20/26 | 11 | $0.28 | 0.16% | 17.55% | 54.39% | 5.47% | 95.1% | 0.049 | -0.064 | 229.87 | 31.7% | |
|
34.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.36 | $30.00 | 04/17/26 | 67 | $1.06 | 3.55% | 27.52% | 67.24% | 19.34% | 72.0% | 0.280 | -0.017 | 27.68 | – | |
|
34.0
Return
+26.0
Ann. Ret 86.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $140.00 | 03/20/26 | 39 | $12.97 | 9.27% | 11.91% | 81.42% | 86.74% | 48.3% | 0.517 | -0.191 | – | 198.9% | |
|
33.9
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
CRDO | Call | $124.0 | $140.00 | 02/13/26 | 4 | $0.90 | 0.64% | 13.63% | 103.58% | 58.66% | 86.2% | 0.138 | -0.372 | 106.84 | 70.6% | |
|
33.8
Return
+30.0
Ann. Ret 129.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.71 | $17.00 | 03/20/26 | 39 | $2.35 | 13.85% | 15.83% | 115.38% | 129.65% | 44.9% | 0.551 | -0.032 | – | 69.0% | |
|
33.5
Return
+23.5
Ann. Ret 78.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
HL | Call | $23.71 | $26.00 | 03/20/26 | 39 ⚠️ | $2.17 | 8.37% | 18.83% | 96.59% | 78.29% | 54.4% | 0.456 | -0.039 | 76.47 | 12.4% | |
|
33.4
Return
+30.0
Ann. Ret 432.7%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
HOOD | Put | $87.75 | $87.00 | 02/13/26 | 4 ⚠️ | $4.12 | 4.74% | -5.56% | 128.81% | 432.65% | 55.4% | -0.446 | -0.581 | 36.55 | 66.8% | |
|
33.3
Return
+30.0
Ann. Ret 144.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $81.8 | $84.00 | 02/13/26 | 4 | $1.33 | 1.58% | 4.32% | 64.41% | 144.48% | 62.6% | 0.374 | -0.265 | 28.80 | 42.1% | |
|
33.3
Return
+30.0
Ann. Ret 387.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
HOOD | Put | $87.75 | $86.00 | 02/13/26 | 4 ⚠️ | $3.65 | 4.24% | -6.15% | 125.51% | 387.28% | 58.9% | -0.411 | -0.557 | 36.55 | 66.8% | |
|
33.3
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $62.82 | $65.00 | 02/13/26 | 4 | $1.38 | 2.12% | 5.66% | 85.52% | 193.03% | 62.5% | 0.375 | -0.269 | – | 25.9% | |
|
33.2
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRCL | Call | $59.21 | $62.00 | 02/13/26 | 4 | $1.26 | 2.03% | 6.84% | 87.52% | 185.44% | 64.5% | 0.355 | -0.256 | – | 126.4% | |
|
33.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $21.49 | $23.00 | 03/13/26 | 32 | $0.90 | 3.89% | 11.19% | 57.49% | 44.39% | 61.7% | 0.383 | -0.022 | 55.08 | 25.0% | |
|
33.2
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+1.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $240.00 | 04/17/26 | 67 | $11.53 | 4.80% | 16.50% | 52.96% | 26.16% | 62.0% | 0.380 | -0.147 | 82.80 | 33.6% | |
|
33.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $23.00 | 03/06/26 | 25 | $0.71 | 3.11% | 10.35% | 56.82% | 45.39% | 64.4% | 0.356 | -0.025 | 55.08 | 25.0% | |
|
33.0
Return
+16.0
Ann. Ret 53.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
QFIN | Call | $16.5 | $17.50 | 03/20/26 | 39 | $1.00 | 5.71% | 12.12% | 65.24% | 53.48% | 56.7% | 0.433 | -0.016 | 2.33 | 98.5% | |
|
33.0
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
COIN | Put | $165.33 | $130.00 | 02/20/26 | 11 ⚠️ | $1.11 | 0.86% | -22.04% | 106.55% | 28.46% | 92.2% | -0.078 | -0.203 | 14.29 | 100.5% | |
|
32.9
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $136.69 | $142.00 | 02/13/26 | 4 | $3.40 | 2.39% | 6.37% | 99.17% | 218.49% | 63.8% | 0.362 | -0.667 | – | 198.9% | |
|
32.9
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SNOW | Call | $174.46 | $180.00 | 02/13/26 | 4 | $3.12 | 1.74% | 4.97% | 72.10% | 158.42% | 63.8% | 0.362 | -0.624 | – | 61.0% | |
|
32.9
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
|
ASTS | Put | $103.18 | $100.00 | 02/13/26 | 4 | $4.40 | 4.40% | -7.35% | 133.55% | 401.50% | 60.4% | -0.396 | -0.688 | – | -20.9% | |
|
32.8
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
APLD | Call | $38.53 | $45.00 | 03/20/26 | 39 | $3.25 | 7.22% | 25.23% | 111.25% | 67.59% | 60.0% | 0.400 | -0.070 | – | 17.5% | |
|
32.8
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
|
CRDO | Call | $124.0 | $130.00 | 02/13/26 | 4 | $3.17 | 2.44% | 7.40% | 109.68% | 222.86% | 64.6% | 0.354 | -0.664 | 106.84 | 70.6% | |
|
32.8
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $45.45 | $60.00 | 03/20/26 | 39 | $2.41 | 4.02% | 37.32% | 110.58% | 37.59% | 71.9% | 0.281 | -0.072 | 31.56 | 74.5% | |
|
32.7
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $45.45 | $55.00 | 02/20/26 | 11 | $0.79 | 1.44% | 22.75% | 109.89% | 47.66% | 81.7% | 0.183 | -0.105 | 31.56 | 74.5% | |
|
32.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $23.00 | 03/20/26 | 39 | $1.03 | 4.48% | 11.82% | 56.70% | 41.91% | 60.1% | 0.399 | -0.021 | 55.08 | 25.0% | |
|
32.6
Return
+30.0
Ann. Ret 186.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.53 | $40.00 | 02/20/26 | 11 | $2.25 | 5.61% | 9.64% | 111.92% | 186.23% | 54.9% | 0.451 | -0.135 | – | 17.5% | |
|
32.6
Return
+30.0
Ann. Ret 230.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $45.45 | $46.00 | 02/20/26 | 11 | $3.20 | 6.96% | 8.25% | 111.56% | 230.83% | 48.7% | 0.513 | -0.161 | 31.56 | 74.5% | |
|
32.5
Return
+23.6
Ann. Ret 78.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.18 | $120.00 | 03/20/26 | 39 ⚠️ | $10.07 | 8.40% | 26.07% | 119.62% | 78.58% | 57.6% | 0.424 | -0.205 | – | -20.9% | |
|
32.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $50.00 | 01/15/27 | 340 ⚠️ | $1.72 | 3.44% | -66.67% | 75.64% | 3.69% | 96.9% | -0.031 | -0.010 | 229.87 | 31.7% | |
|
32.5
Return
+30.0
Ann. Ret 241.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $141.00 | 02/13/26 | 4 | $3.72 | 2.64% | 5.88% | 101.25% | 241.07% | 60.9% | 0.391 | -0.697 | – | 198.9% | |
|
32.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $24.36 | $35.00 | 04/17/26 | 67 | $0.67 | 1.91% | 46.43% | 78.20% | 10.43% | 82.1% | 0.179 | -0.016 | 27.68 | – | |
|
32.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $250.00 | 04/17/26 | 67 | $8.93 | 3.57% | 19.93% | 53.14% | 19.45% | 68.6% | 0.314 | -0.137 | 82.80 | 33.6% | |
|
32.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MP | Put | $62.82 | $47.00 | 03/20/26 | 39 ⚠️ | $0.83 | 1.78% | -26.51% | 76.78% | 16.63% | 90.3% | -0.097 | -0.034 | – | 25.9% | |
|
32.1
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
ENTG | Call | $121.99 | $130.00 | 02/20/26 | 11 ⚠️ | $5.25 | 4.04% | 10.87% | 92.10% | 134.00% | 60.3% | 0.397 | -0.349 | 64.23 | -4.3% | |
|
32.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $270.00 | 04/17/26 | 67 | $5.28 | 1.95% | 27.50% | 53.63% | 10.64% | 79.2% | 0.208 | -0.111 | 82.80 | 33.6% | |
|
32.0
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $150.00 | 06/18/26 | 129 ⚠️ | $18.52 | 12.35% | -17.44% | 62.76% | 34.94% | 63.1% | -0.369 | -0.081 | 29.99 | 73.5% | |
|
32.0
Return
+30.0
Ann. Ret 244.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MRVL | Call | $81.8 | $82.00 | 02/13/26 | 4 | $2.20 | 2.68% | 2.93% | 63.69% | 244.82% | 48.5% | 0.515 | -0.276 | 28.80 | 42.1% | |
|
32.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $150.00 | 03/20/26 | 39 | $9.07 | 6.05% | 16.38% | 79.70% | 56.62% | 59.0% | 0.410 | -0.181 | – | 198.9% | |
|
31.9
Return
+14.6
Ann. Ret 48.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.36 | $25.00 | 04/17/26 | 67 | $2.23 | 8.94% | 11.80% | 60.97% | 48.70% | 48.9% | 0.511 | -0.018 | 27.68 | – | |
|
31.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
93.6%
|
BE | Call | $153.62 | $205.00 | 02/20/26 | 11 | $1.09 | 0.53% | 34.16% | 116.14% | 17.64% | 91.5% | 0.085 | -0.217 | – | -9.7% | |
|
31.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $25.00 | 03/20/26 | 39 | $0.55 | 2.18% | 18.87% | 57.83% | 20.40% | 75.4% | 0.246 | -0.017 | 55.08 | 25.0% | |
|
31.8
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
OKLO | Call | $74.37 | $85.00 | 02/20/26 | 11 | $1.73 | 2.04% | 16.63% | 100.93% | 67.73% | 74.8% | 0.252 | -0.191 | – | 55.8% | |
|
31.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
B | Call | $46.21 | $50.00 | 02/20/26 | 11 | $0.55 | 1.11% | 9.40% | 54.60% | 36.83% | 77.3% | 0.227 | -0.061 | 15.77 | 17.1% | |
|
31.7
Return
+30.0
Ann. Ret 221.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.7%
|
ASTS | Put | $103.18 | $100.00 | 02/20/26 | 11 | $6.67 | 6.68% | -9.55% | 113.87% | 221.49% | 59.4% | -0.406 | -0.353 | – | -20.9% | |
|
31.6
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+12.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
|
AAOI | Put | $48.9 | $36.00 | 02/27/26 | 18 ⚠️ | $1.65 | 4.58% | -29.75% | 148.09% | 92.94% | 85.3% | -0.147 | -0.100 | – | -25.2% | |
|
31.6
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
APP | Call | $466.67 | $550.00 | 02/13/26 | 4 ⚠️ | $7.20 | 1.31% | 19.40% | 172.25% | 119.45% | 81.9% | 0.181 | -2.731 | 55.14 | 54.7% | |
|
31.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $40.00 | 05/15/26 | 95 | $2.89 | 7.23% | 28.14% | 72.79% | 27.76% | 60.4% | 0.396 | -0.026 | 24.44 | 23.4% | |
|
31.5
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
APLD | Call | $38.53 | $45.00 | 02/20/26 | 11 | $0.93 | 2.06% | 19.19% | 111.42% | 68.21% | 76.9% | 0.231 | -0.103 | – | 17.5% | |
|
31.4
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $99.00 | 02/13/26 | 4 ⚠️ | $1.08 | 1.09% | 14.05% | 121.50% | 99.55% | 81.0% | 0.190 | -0.380 | 36.55 | 66.8% | |
|
31.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
VRT | Call | $206.55 | $210.00 | 03/20/26 | 39 ⚠️ | $17.50 | 8.33% | 10.14% | 69.83% | 77.99% | 47.6% | 0.524 | -0.250 | 78.22 | -3.1% | |
|
31.4
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $165.33 | $180.00 | 02/13/26 | 4 ⚠️ | $2.94 | 1.63% | 10.65% | 112.63% | 149.04% | 73.5% | 0.265 | -0.805 | 14.29 | 100.5% | |
|
31.3
Return
+14.0
Ann. Ret 46.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $220.00 | 04/17/26 | 67 | $18.90 | 8.59% | 10.65% | 53.17% | 46.80% | 46.9% | 0.531 | -0.156 | 82.80 | 33.6% | |
|
31.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $174.46 | $190.00 | 02/13/26 | 4 | $0.93 | 0.49% | 9.44% | 71.62% | 44.42% | 85.9% | 0.141 | -0.368 | – | 61.0% | |
|
31.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.24 | $60.00 | 01/15/27 | 340 ⚠️ | $1.81 | 3.02% | -63.46% | 69.15% | 3.25% | 96.5% | -0.035 | -0.011 | 29.99 | 73.5% | |
|
31.0
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
142.9%
|
CIEN | Put | $294.3 | $242.50 | 02/13/26 | 4 | $1.05 | 0.43% | -17.96% | 115.01% | 39.51% | 94.8% | -0.052 | -0.464 | 350.36 | -19.4% | |
|
31.0
Return
+30.0
Ann. Ret 224.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.09 | $125.00 | 02/13/26 | 4 | $3.08 | 2.46% | 3.21% | 63.14% | 224.48% | 50.6% | 0.494 | -0.416 | 165.77 | 19.7% | |
|
31.0
Return
+30.0
Ann. Ret 150.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CRWV | Call | $95.97 | $100.00 | 02/20/26 | 11 | $4.53 | 4.53% | 8.91% | 97.62% | 150.15% | 57.9% | 0.421 | -0.290 | – | 32.6% | |
|
31.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $95.97 | $99.00 | 02/20/26 | 11 | $4.88 | 4.92% | 8.24% | 99.66% | 163.40% | 55.3% | 0.447 | -0.300 | – | 32.6% | |
|
30.9
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $136.69 | $150.00 | 02/20/26 | 11 | $3.12 | 2.08% | 12.02% | 83.59% | 69.13% | 72.2% | 0.278 | -0.304 | – | 198.9% | |
|
30.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.09 | $125.00 | 03/20/26 | 39 | $8.80 | 7.04% | 7.82% | 54.44% | 65.89% | 46.4% | 0.536 | -0.119 | 165.77 | 19.7% | |
|
30.7
Return
+11.4
Ann. Ret 38.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $150.00 | 04/17/26 | 67 | $10.50 | 7.00% | 10.80% | 50.16% | 38.13% | 51.2% | 0.488 | -0.099 | 229.87 | 31.7% | |
|
30.7
Return
+30.0
Ann. Ret 119.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
VRT | Call | $206.55 | $210.00 | 02/27/26 | 18 ⚠️ | $12.38 | 5.89% | 7.66% | 73.00% | 119.49% | 50.3% | 0.497 | -0.380 | 78.22 | -3.1% | |
|
30.6
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLS | Put | $317.7 | $300.00 | 06/18/26 | 129 ⚠️ | $47.40 | 15.80% | -20.49% | 78.55% | 44.71% | 64.5% | -0.355 | -0.200 | 44.31 | 21.5% | |
|
30.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
RDDT | Call | $140.72 | $165.00 | 02/13/26 | 4 | $0.61 | 0.37% | 17.69% | 98.04% | 33.73% | 90.8% | 0.091 | -0.303 | 53.90 | 66.7% | |
|
30.5
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $98.00 | 02/13/26 | 4 ⚠️ | $1.25 | 1.28% | 13.11% | 121.61% | 116.39% | 78.8% | 0.212 | -0.407 | 36.55 | 66.8% | |
|
30.4
Return
+30.0
Ann. Ret 327.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.0%
|
ALAB | Call | $184.79 | $200.00 | 02/13/26 | 4 ⚠️ | $7.17 | 3.59% | 12.11% | 165.28% | 327.36% | 64.3% | 0.357 | -1.496 | 151.43 | 9.9% | |
|
30.4
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRDO | Call | $124.0 | $125.00 | 02/13/26 | 4 | $5.00 | 4.00% | 4.84% | 108.44% | 365.00% | 51.4% | 0.486 | -0.705 | 106.84 | 70.6% | |
|
30.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $80.00 | 01/15/27 | 340 ⚠️ | $5.40 | 6.75% | -48.50% | 64.74% | 7.25% | 90.4% | -0.096 | -0.021 | 229.87 | 31.7% | |
|
30.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $100.00 | 06/18/26 | 129 ⚠️ | $3.50 | 3.50% | -33.38% | 62.56% | 9.90% | 88.7% | -0.113 | -0.038 | 229.87 | 31.7% | |
|
29.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $80.00 | 06/18/26 | 129 ⚠️ | $0.28 | 0.34% | -63.07% | 76.84% | 0.97% | 99.3% | -0.007 | -0.008 | 82.80 | 33.6% | |
|
29.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
SNDK | Call | $586.5 | $750.00 | 02/13/26 | 4 | $0.98 | 0.13% | 28.04% | 121.34% | 11.86% | 96.6% | 0.034 | -0.716 | – | 17.3% | |
|
29.9
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MRVL | Call | $81.8 | $85.00 | 02/20/26 | 11 | $1.95 | 2.29% | 6.30% | 56.73% | 76.12% | 62.1% | 0.380 | -0.142 | 28.80 | 42.1% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
95.7%
|
BABA | Put | $162.94 | $50.00 | 12/18/26 | 312 ⚠️ | $0.12 | 0.23% | -69.38% | 55.15% | 0.27% | 99.5% | -0.005 | -0.002 | 21.61 | 21.6% | |
|
29.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $100.00 | 07/17/26 | 158 ⚠️ | $4.25 | 4.25% | -33.90% | 60.80% | 9.82% | 87.6% | -0.124 | -0.035 | 229.87 | 31.7% | |
|
29.7
Return
+14.4
Ann. Ret 48.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $145.00 | 04/17/26 | 67 | $12.80 | 8.83% | 8.93% | 50.71% | 48.09% | 44.9% | 0.551 | -0.100 | 229.87 | 31.7% | |
|
29.5
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
S&P 500
+10.0
Blue Chip Safety
|
NFLXS&P | Put | $81.1 | $49.00 | 05/15/26 | 95 ⚠️ | $0.23 | 0.48% | -39.87% | 52.61% | 1.84% | 98.0% | -0.020 | -0.005 | 32.02 | 37.9% | |
|
29.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 64 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.2%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $124.63 | $60.00 | 07/17/26 | 158 ⚠️ | $0.27 | 0.44% | -52.07% | 58.33% | 1.02% | 98.3% | -0.017 | -0.006 | 17.83 | 7.9% | |
|
29.4
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $160.00 | 02/13/26 | 4 | $0.60 | 0.38% | 17.50% | 109.09% | 34.50% | 91.2% | 0.088 | -0.310 | – | 198.9% | |
|
29.4
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $97.00 | 02/13/26 | 4 ⚠️ | $1.42 | 1.47% | 12.17% | 119.55% | 134.05% | 76.8% | 0.232 | -0.421 | 36.55 | 66.8% | |
|
29.3
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $165.33 | $177.50 | 02/13/26 | 4 ⚠️ | $3.55 | 2.00% | 9.51% | 114.02% | 182.50% | 69.2% | 0.308 | -0.875 | 14.29 | 100.5% | |
|
29.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRCL | Call | $59.21 | $65.00 | 02/20/26 | 11 | $1.27 | 1.96% | 11.93% | 76.87% | 65.09% | 71.5% | 0.285 | -0.124 | – | 126.4% | |
|
29.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+9.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
IREN | Call | $45.45 | $57.00 | 02/27/26 | 18 | $1.29 | 2.26% | 28.25% | 112.21% | 45.89% | 78.3% | 0.217 | -0.093 | 31.56 | 74.5% | |
|
29.2
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $95.97 | $110.00 | 02/20/26 | 11 | $1.75 | 1.59% | 16.44% | 94.28% | 52.79% | 78.7% | 0.213 | -0.208 | – | 32.6% | |
|
29.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.9 | $180.00 | 06/17/27 | 493 ⚠️ | $30.88 | 17.15% | -30.93% | 56.27% | 12.70% | 74.6% | -0.254 | -0.039 | 82.80 | 33.6% | |
|
29.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRDO | Call | $124.0 | $165.00 | 03/20/26 | 39 | $5.45 | 3.30% | 37.46% | 102.84% | 30.91% | 75.1% | 0.249 | -0.172 | 106.84 | 70.6% | |
|
29.0
Return
+30.0
Ann. Ret 120.7%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
|
ALAB | Call | $184.79 | $200.00 | 02/27/26 | 18 ⚠️ | $11.90 | 5.95% | 14.67% | 105.68% | 120.65% | 58.4% | 0.416 | -0.476 | 151.43 | 9.9% | |
|
28.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
HOOD | Put | $87.75 | $70.00 | 02/20/26 | 11 ⚠️ | $0.54 | 0.77% | -20.84% | 97.56% | 25.60% | 92.3% | -0.077 | -0.097 | 36.55 | 66.8% | |
|
28.7
Return
+30.0
Ann. Ret 304.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.97 | $98.00 | 02/13/26 | 4 | $3.28 | 3.34% | 5.53% | 114.22% | 304.94% | 57.1% | 0.428 | -0.562 | – | 32.6% | |
|
28.7
Return
+30.0
Ann. Ret 399.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.97 | $96.00 | 02/13/26 | 4 | $4.20 | 4.38% | 4.41% | 113.45% | 399.22% | 50.3% | 0.497 | -0.568 | – | 32.6% | |
|
28.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.8 | $270.00 | 05/15/26 | 95 ⚠️ | $11.85 | 4.39% | -33.43% | 78.19% | 16.86% | 87.1% | -0.129 | -0.166 | 36.78 | -3.4% | |
|
28.6
Return
+30.0
Ann. Ret 386.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $74.37 | $75.00 | 02/13/26 | 4 | $3.17 | 4.23% | 5.12% | 111.24% | 386.29% | 50.5% | 0.495 | -0.435 | – | 55.8% | |
|
28.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RBLX | Call | $73.13 | $75.00 | 03/20/26 | 39 | $5.72 | 7.63% | 10.39% | 69.35% | 71.44% | 49.5% | 0.505 | -0.088 | – | 54.0% | |
|
28.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $160.00 | 03/20/26 | 39 | $6.17 | 3.86% | 21.57% | 78.22% | 36.12% | 68.8% | 0.312 | -0.162 | – | 198.9% | |
|
28.2
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $100.00 | 02/13/26 | 4 ⚠️ | $0.94 | 0.94% | 15.03% | 121.41% | 85.32% | 83.1% | 0.169 | -0.353 | 36.55 | 66.8% | |
|
28.2
Return
+30.0
Ann. Ret 224.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.33 | $175.00 | 02/13/26 | 4 ⚠️ | $4.30 | 2.46% | 8.45% | 112.66% | 224.21% | 65.1% | 0.348 | -0.910 | 14.29 | 100.5% | |
|
28.2
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SNOW | Call | $174.46 | $192.50 | 02/13/26 | 4 | $0.67 | 0.35% | 10.72% | 72.20% | 31.76% | 89.3% | 0.107 | -0.307 | – | 61.0% | |
|
28.1
Return
+30.0
Ann. Ret 359.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $137.00 | 02/13/26 | 4 | $5.40 | 3.94% | 4.18% | 102.31% | 359.67% | 50.2% | 0.498 | -0.733 | – | 198.9% | |
|
28.1
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
ALAB | Call | $184.79 | $195.00 | 02/20/26 | 11 ⚠️ | $11.35 | 5.82% | 11.67% | 121.13% | 193.14% | 55.8% | 0.443 | -0.704 | 151.43 | 9.9% | |
|
28.0
Return
+30.0
Ann. Ret 123.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $73.13 | $75.00 | 02/20/26 | 11 | $2.79 | 3.73% | 6.38% | 71.65% | 123.66% | 55.8% | 0.442 | -0.166 | – | 54.0% | |
|
28.0
Return
+30.0
Ann. Ret 213.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $74.37 | $75.00 | 02/20/26 | 11 | $4.83 | 6.43% | 7.33% | 98.28% | 213.47% | 48.4% | 0.516 | -0.233 | – | 55.8% | |
|
28.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
VRT | Call | $206.55 | $210.00 | 02/20/26 | 11 ⚠️ | $10.57 | 5.04% | 6.79% | 84.65% | 167.09% | 51.2% | 0.488 | -0.559 | 78.22 | -3.1% | |
|
28.0
Return
+30.0
Ann. Ret 148.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.69 | $140.00 | 02/20/26 | 11 | $6.25 | 4.46% | 6.99% | 84.04% | 148.13% | 54.5% | 0.455 | -0.363 | – | 198.9% | |
|
28.0
Return
+30.0
Ann. Ret 319.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $59.21 | $60.00 | 02/13/26 | 4 | $2.10 | 3.50% | 4.88% | 89.68% | 319.37% | 50.4% | 0.496 | -0.282 | – | 126.4% | |
|
28.0
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $96.00 | 02/13/26 | 4 ⚠️ | $1.64 | 1.71% | 11.27% | 121.65% | 155.89% | 73.8% | 0.263 | -0.458 | 36.55 | 66.8% | |
|
27.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $136.69 | $250.00 | 03/20/26 | 39 | $0.42 | 0.17% | 83.21% | 91.49% | 1.59% | 96.9% | 0.031 | -0.037 | – | 198.9% | |
|
27.9
Return
+30.0
Ann. Ret 369.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
SNDK | Call | $586.5 | $600.00 | 02/13/26 | 4 | $24.30 | 4.05% | 6.45% | 117.98% | 369.56% | 52.7% | 0.473 | -3.652 | – | 17.3% | |
|
27.8
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
SPOT | Call | $419.55 | $460.00 | 02/13/26 | 4 ⚠️ | $6.50 | 1.41% | 11.19% | 113.19% | 128.94% | 76.4% | 0.236 | -1.924 | 53.11 | 74.5% | |
|
27.8
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CIFR | Call | $16.71 | $20.00 | 03/20/26 | 39 | $1.35 | 6.78% | 27.80% | 114.79% | 63.41% | 62.0% | 0.380 | -0.031 | – | 69.0% | |
|
27.7
Return
+30.0
Ann. Ret 444.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
SNDK | Call | $586.5 | $590.00 | 02/13/26 | 4 | $28.75 | 4.87% | 5.50% | 114.87% | 444.65% | 47.4% | 0.526 | -3.559 | – | 17.3% | |
|
27.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $320.00 | 05/15/26 | 95 ⚠️ | $7.40 | 2.31% | -25.70% | 52.56% | 8.88% | 88.1% | -0.119 | -0.113 | 393.11 | -0.5% | |
|
27.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
AG | Call | $23.84 | $28.00 | 03/20/26 | 39 ⚠️ | $1.56 | 5.57% | 23.99% | 97.12% | 52.14% | 64.1% | 0.358 | -0.037 | 170.32 | -0.4% | |
|
27.7
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.87 | $21.00 | 03/20/26 | 39 | $1.44 | 6.86% | 25.57% | 105.72% | 64.18% | 60.3% | 0.397 | -0.031 | – | 50.6% | |
|
27.6
Return
+30.0
Ann. Ret 355.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $95.97 | $97.00 | 02/13/26 | 4 | $3.77 | 3.89% | 5.01% | 112.99% | 355.12% | 53.8% | 0.462 | -0.563 | – | 32.6% | |
|
27.6
Return
+30.0
Ann. Ret 328.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
OKLO | Call | $74.37 | $76.00 | 02/13/26 | 4 | $2.74 | 3.60% | 5.87% | 112.42% | 328.38% | 54.9% | 0.451 | -0.436 | – | 55.8% | |
|
27.6
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $59.88 | $65.00 | 02/20/26 | 11 ⚠️ | $2.08 | 3.19% | 12.02% | 92.13% | 105.93% | 65.2% | 0.348 | -0.164 | 9.26 | 34.2% | |
|
27.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+7.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
MRVL | Call | $81.8 | $90.00 | 02/27/26 | 18 | $1.39 | 1.54% | 11.72% | 56.14% | 31.32% | 74.9% | 0.251 | -0.092 | 28.80 | 42.1% | |
|
27.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $200.00 | 07/17/26 | 158 ⚠️ | $2.29 | 1.14% | -53.01% | 67.61% | 2.64% | 97.3% | -0.027 | -0.036 | 393.11 | -0.5% | |
|
27.4
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
MSTR | Call | $136.69 | $155.00 | 02/20/26 | 11 | $2.15 | 1.38% | 14.96% | 83.62% | 45.92% | 79.3% | 0.207 | -0.260 | – | 198.9% | |
|
27.4
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.09 | $130.00 | 02/20/26 | 11 | $2.56 | 1.97% | 6.83% | 53.50% | 65.34% | 65.6% | 0.344 | -0.198 | 165.77 | 19.7% | |
|
27.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
CCJ | Put | $119.03 | $90.00 | 03/20/26 | 39 ⚠️ | $1.07 | 1.19% | -25.29% | 67.79% | 11.13% | 91.7% | -0.083 | -0.051 | 133.71 | 3.8% | |
|
27.1
Return
+22.1
Ann. Ret 73.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SRAD | Call | $17.17 | $17.50 | 03/20/26 | 39 | $1.38 | 7.86% | 9.93% | 65.49% | 73.53% | 47.5% | 0.525 | -0.020 | 50.50 | 90.4% | |
|
27.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.36 | $28.00 | 06/18/26 | 129 | $2.32 | 8.29% | 24.47% | 63.68% | 23.44% | 58.0% | 0.420 | -0.013 | 27.68 | – | |
|
27.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
SNOW | Put | $174.46 | $130.00 | 03/20/26 | 39 ⚠️ | $2.24 | 1.72% | -26.77% | 77.80% | 16.13% | 90.4% | -0.096 | -0.095 | – | 61.0% | |
|
27.0
Return
+30.0
Ann. Ret 217.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $95.97 | $96.00 | 02/20/26 | 11 | $6.30 | 6.56% | 6.60% | 99.36% | 217.76% | 48.3% | 0.517 | -0.302 | – | 32.6% | |
|
27.0
Return
+30.0
Ann. Ret 329.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $136.69 | $138.00 | 02/13/26 | 4 | $4.97 | 3.61% | 4.60% | 100.06% | 328.96% | 53.0% | 0.470 | -0.715 | – | 198.9% | |
|
27.0
Return
+30.0
Ann. Ret 268.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $136.69 | $140.00 | 02/13/26 | 4 | $4.12 | 2.95% | 5.44% | 99.39% | 268.86% | 58.5% | 0.415 | -0.695 | – | 198.9% | |
|
27.0
Return
+30.0
Ann. Ret 275.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
SNOW | Call | $174.46 | $175.00 | 02/13/26 | 4 | $5.28 | 3.01% | 3.33% | 73.85% | 275.05% | 49.1% | 0.509 | -0.682 | – | 61.0% | |
|
26.9
Return
+21.9
Ann. Ret 72.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $75.57 | $85.00 | 03/20/26 | 39 ⚠️ | $6.62 | 7.79% | 21.25% | 99.64% | 72.94% | 56.6% | 0.434 | -0.128 | – | 11.1% | |
|
26.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.5%
|
GME | Call | $24.36 | $50.00 | 06/18/26 | 129 | $0.67 | 1.33% | 107.98% | 87.18% | 3.76% | 87.4% | 0.126 | -0.010 | 27.68 | – | |
|
26.6
Return
+30.0
Ann. Ret 181.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $95.00 | 02/13/26 | 4 ⚠️ | $1.89 | 1.98% | 10.41% | 121.49% | 181.06% | 71.0% | 0.290 | -0.480 | 36.55 | 66.8% | |
|
26.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.47 | $34.00 | 12/18/26 | 312 | $9.22 | 27.13% | 29.15% | 72.42% | 31.74% | 36.0% | 0.640 | -0.015 | 24.44 | 23.4% | |
|
26.5
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $160.00 | 03/20/26 | 39 ⚠️ | $13.40 | 8.38% | 8.89% | 71.11% | 78.38% | 48.0% | 0.520 | -0.191 | 29.99 | 73.5% | |
|
26.4
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
|
ZM | Call | $94.3 | $100.00 | 03/20/26 | 39 ⚠️ | $3.92 | 3.92% | 10.21% | 50.14% | 36.73% | 60.7% | 0.393 | -0.079 | 18.34 | 3.5% | |
|
26.3
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
MRVL | Call | $81.8 | $90.00 | 02/20/26 | 11 | $0.82 | 0.92% | 11.03% | 58.69% | 30.42% | 80.3% | 0.197 | -0.107 | 28.80 | 42.1% | |
|
26.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $136.69 | $200.00 | 03/20/26 | 39 | $1.46 | 0.73% | 47.38% | 81.15% | 6.81% | 90.4% | 0.096 | -0.080 | – | 198.9% | |
|
26.2
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
HL | Call | $23.71 | $28.00 | 03/20/26 | 39 ⚠️ | $1.67 | 5.96% | 25.14% | 99.29% | 55.82% | 62.8% | 0.372 | -0.038 | 76.47 | 12.4% | |
|
26.1
Return
+30.0
Ann. Ret 331.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $466.67 | $500.00 | 02/13/26 | 4 ⚠️ | $18.15 | 3.63% | 11.03% | 174.30% | 331.24% | 64.7% | 0.353 | -3.904 | 55.14 | 54.7% | |
|
26.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
RBLX | Call | $73.13 | $100.00 | 03/20/26 | 39 | $0.71 | 0.71% | 37.71% | 68.10% | 6.64% | 90.0% | 0.100 | -0.037 | – | 54.0% | |
|
26.0
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.75 | $990.00 | 09/18/26 | 221 ⚠️ | $2.72 | 0.27% | 135.94% | 55.45% | 0.45% | 95.7% | 0.043 | -0.039 | 393.11 | -0.5% | |
|
26.0
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
LRN | Call | $83.6 | $95.00 | 02/20/26 | 11 | $0.43 | 0.45% | 14.14% | 57.05% | 14.84% | 89.0% | 0.110 | -0.071 | 12.84 | 32.8% | |
|
25.9
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
120.0%
|
LQDA | Call | $42.38 | $50.00 | 02/20/26 | 11 | $0.62 | 1.25% | 19.45% | 93.53% | 41.48% | 80.9% | 0.191 | -0.087 | – | 1.5% | |
|
25.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
RDDT | Call | $140.72 | $170.00 | 02/20/26 | 11 | $1.32 | 0.78% | 21.75% | 85.01% | 25.86% | 86.1% | 0.139 | -0.214 | 53.90 | 66.7% | |
|
25.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $300.00 | 05/15/26 | 95 ⚠️ | $5.15 | 1.72% | -29.92% | 54.78% | 6.60% | 91.5% | -0.085 | -0.092 | 393.11 | -0.5% | |
|
25.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $190.00 | 12/17/27 | 676 ⚠️ | $14.50 | 7.63% | -58.29% | 57.84% | 4.12% | 92.9% | -0.071 | -0.029 | 393.11 | -0.5% | |
|
25.7
Return
+16.5
Ann. Ret 54.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $45.45 | $50.00 | 06/18/26 | 129 | $9.70 | 19.40% | 31.35% | 103.81% | 54.89% | 43.1% | 0.569 | -0.044 | 31.56 | 74.5% | |
|
25.6
Return
+15.6
Ann. Ret 52.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $170.00 | 03/20/26 | 39 ⚠️ | $9.48 | 5.57% | 12.71% | 69.69% | 52.16% | 58.6% | 0.414 | -0.182 | 29.99 | 73.5% | |
|
25.6
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
NBIS | Call | $92.84 | $105.00 | 02/13/26 | 4 ⚠️ | $1.35 | 1.29% | 14.55% | 131.20% | 117.32% | 80.0% | 0.200 | -0.446 | – | 55.8% | |
|
25.5
Return
+12.2
Ann. Ret 40.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
RDDT | Call | $140.72 | $160.00 | 04/17/26 | 67 | $11.90 | 7.44% | 22.16% | 71.77% | 40.52% | 57.4% | 0.426 | -0.134 | 53.90 | 66.7% | |
|
25.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
133.3%
|
WDAY | Call | $152.35 | $167.50 | 02/13/26 | 4 | $0.30 | 0.18% | 10.14% | 62.21% | 16.34% | 91.1% | 0.089 | -0.202 | 64.56 | 77.0% | |
|
25.2
Return
+30.0
Ann. Ret 222.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
RBLX | Call | $73.13 | $75.00 | 02/13/26 | 4 | $1.83 | 2.44% | 5.06% | 81.98% | 222.65% | 60.5% | 0.395 | -0.304 | – | 54.0% | |
|
25.2
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $94.00 | 02/13/26 | 4 ⚠️ | $2.11 | 2.24% | 9.53% | 119.93% | 204.83% | 68.4% | 0.316 | -0.493 | 36.55 | 66.8% | |
|
25.0
Return
+30.0
Ann. Ret 181.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
ENTG | Put | $121.99 | $120.00 | 02/20/26 | 11 ⚠️ | $6.55 | 5.46% | -7.00% | 98.83% | 181.12% | 59.3% | -0.407 | -0.368 | 64.23 | -4.3% | |
|
25.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $250.00 | 12/18/26 | 312 ⚠️ | $11.57 | 4.63% | -43.33% | 55.29% | 5.42% | 90.7% | -0.093 | -0.053 | 393.11 | -0.5% | |
|
25.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.5%
|
CCJ | Put | $119.03 | $95.00 | 03/20/26 | 39 ⚠️ | $1.73 | 1.83% | -21.65% | 66.37% | 17.09% | 87.7% | -0.123 | -0.066 | 133.71 | 3.8% | |
|
24.9
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $136.69 | $160.00 | 03/06/26 | 25 | $3.80 | 2.38% | 19.83% | 79.20% | 34.67% | 74.7% | 0.253 | -0.183 | – | 198.9% | |
|
24.9
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SHOP | Call | $117.39 | $135.00 | 02/13/26 | 4 ⚠️ | $1.30 | 0.96% | 16.11% | 132.15% | 87.87% | 83.8% | 0.162 | -0.497 | 86.31 | 53.4% | |
|
24.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.36 | $29.00 | 06/18/26 | 129 | $2.08 | 7.16% | 27.57% | 64.02% | 20.25% | 61.4% | 0.386 | -0.013 | 27.68 | – | |
|
24.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
XYZ | Put | $57.15 | $45.00 | 12/18/26 | 312 ⚠️ | $4.85 | 10.78% | -29.75% | 55.72% | 12.61% | 77.9% | -0.221 | -0.013 | 11.50 | 48.0% | |
|
24.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
MRVL | Put | $81.8 | $60.00 | 04/17/26 | 67 ⚠️ | $1.18 | 1.97% | -28.09% | 64.00% | 10.71% | 90.3% | -0.097 | -0.028 | 28.80 | 42.1% | |
|
24.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.3%
|
MSTR | Put | $136.69 | $45.00 | 07/17/26 | 158 ⚠️ | $2.13 | 4.74% | -68.64% | 124.02% | 10.96% | 96.3% | -0.037 | -0.028 | – | 198.9% | |
|
24.5
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
COIN | Call | $165.33 | $190.00 | 02/13/26 | 4 ⚠️ | $1.30 | 0.69% | 15.71% | 112.66% | 62.67% | 86.1% | 0.139 | -0.543 | 14.29 | 100.5% | |
|
24.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.97 | $80.00 | 06/18/26 | 129 ⚠️ | $13.98 | 17.47% | -31.20% | 104.70% | 49.43% | 72.8% | -0.272 | -0.073 | – | 32.6% | |
|
24.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+19.3
>60%
Theta Eff
+8.2
High IV
+0.8
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $136.69 | $15.00 | 12/17/27 | 676 ⚠️ | $1.86 | 12.40% | -90.39% | 116.59% | 6.70% | 98.7% | -0.013 | -0.005 | – | 198.9% | |
|
24.3
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $180.00 | 03/20/26 | 39 ⚠️ | $6.60 | 3.67% | 17.18% | 69.59% | 34.32% | 68.1% | 0.319 | -0.166 | 29.99 | 73.5% | |
|
24.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $230.00 | 12/17/27 | 676 ⚠️ | $22.88 | 9.95% | -50.77% | 55.29% | 5.37% | 89.4% | -0.106 | -0.037 | 393.11 | -0.5% | |
|
24.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
ZM | Call | $94.3 | $95.00 | 03/20/26 | 39 ⚠️ | $5.85 | 6.16% | 6.95% | 50.12% | 57.63% | 48.3% | 0.517 | -0.083 | 18.34 | 3.5% | |
|
24.3
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $27.74 | $24.00 | 05/15/26 | 95 ⚠️ | $2.83 | 11.77% | -23.67% | 87.23% | 45.22% | 71.4% | -0.286 | -0.021 | – | 68.3% | |
|
24.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
VRT | Call | $206.55 | $240.00 | 03/20/26 | 39 ⚠️ | $7.50 | 3.12% | 19.83% | 67.47% | 29.25% | 70.9% | 0.291 | -0.205 | 78.22 | -3.1% | |
|
24.1
Return
+23.9
Ann. Ret 79.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $160.00 | 03/06/26 | 25 ⚠️ | $8.73 | 5.45% | 5.96% | 60.22% | 79.62% | 50.9% | 0.491 | -0.202 | 29.99 | 73.5% | |
|
24.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.5%
|
FLR | Call | $48.47 | $50.00 | 02/20/26 | 11 ⚠️ | $1.73 | 3.45% | 6.72% | 78.75% | 114.48% | 59.7% | 0.404 | -0.117 | 2.45 | 4.2% | |
|
23.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.75 | $270.00 | 01/15/27 | 340 ⚠️ | $16.35 | 6.06% | -39.71% | 53.41% | 6.50% | 87.9% | -0.121 | -0.058 | 393.11 | -0.5% | |
|
23.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $95.97 | $115.00 | 02/20/26 | 11 | $1.05 | 0.91% | 20.92% | 94.44% | 30.30% | 85.7% | 0.143 | -0.162 | – | 32.6% | |
|
23.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.86 | $140.00 | 09/18/26 | 221 ⚠️ | $20.80 | 14.86% | -17.71% | 55.75% | 24.54% | 62.8% | -0.372 | -0.048 | 229.87 | 31.7% | |
|
23.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
AG | Call | $23.84 | $30.00 | 03/20/26 | 39 ⚠️ | $1.18 | 3.93% | 30.79% | 98.99% | 36.81% | 71.3% | 0.287 | -0.034 | 170.32 | -0.4% | |
|
23.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $136.69 | $160.00 | 02/20/26 | 11 | $1.52 | 0.95% | 18.16% | 85.10% | 31.42% | 84.5% | 0.155 | -0.220 | – | 198.9% | |
|
23.6
Return
+30.0
Ann. Ret 237.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.75 | $93.00 | 02/13/26 | 4 ⚠️ | $2.42 | 2.60% | 8.74% | 120.46% | 236.96% | 65.2% | 0.348 | -0.514 | 36.55 | 66.8% | |
|
23.6
Return
+20.3
Ann. Ret 67.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
AG | Call | $23.84 | $25.00 | 04/17/26 | 67 ⚠️ | $3.10 | 12.40% | 17.87% | 88.57% | 67.55% | 47.6% | 0.524 | -0.028 | 170.32 | -0.4% | |
|
23.6
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+9.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
36.0%
|
AAOI | Put | $48.9 | $39.00 | 02/27/26 | 18 ⚠️ | $2.50 | 6.41% | -25.36% | 145.94% | 129.99% | 79.2% | -0.208 | -0.123 | – | -25.2% | |
|
23.5
Return
+13.5
Ann. Ret 45.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $370.00 | 03/20/26 | 39 ⚠️ | $17.80 | 4.81% | 10.69% | 57.63% | 45.02% | 58.3% | 0.417 | -0.338 | 73.58 | 30.9% | |
|
23.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $400.00 | 03/20/26 | 39 ⚠️ | $9.07 | 2.27% | 16.76% | 55.84% | 21.23% | 74.2% | 0.258 | -0.270 | 73.58 | 30.9% | |
|
23.1
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+8.3
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
GME | Call | $24.36 | $27.00 | 01/15/27 | 340 | $4.88 | 18.06% | 30.85% | 64.76% | 19.38% | 47.0% | 0.530 | -0.007 | 27.68 | – | |
|
23.0
Return
+30.0
Ann. Ret 279.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
RBLX | Call | $73.13 | $74.00 | 02/13/26 | 4 | $2.27 | 3.07% | 4.29% | 86.21% | 279.92% | 54.0% | 0.460 | -0.330 | – | 54.0% | |
|
22.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $420.00 | 03/20/26 | 39 ⚠️ | $5.58 | 1.33% | 21.47% | 55.14% | 12.42% | 82.4% | 0.176 | -0.213 | 73.58 | 30.9% | |
|
22.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $230.00 | 03/20/26 | 39 ⚠️ | $1.08 | 0.47% | 45.12% | 72.85% | 4.41% | 92.9% | 0.071 | -0.066 | 29.99 | 73.5% | |
|
22.7
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+2.6
>60%
Theta Eff
+4.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
XPEV | Put | $17.63 | $17.00 | 01/15/27 | 340 | $3.40 | 20.00% | -22.86% | 58.83% | 21.47% | 65.2% | -0.348 | -0.005 | – | 60.7% | |
|
22.7
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $23.71 | $22.00 | 06/18/26 | 129 ⚠️ | $3.73 | 16.93% | -22.92% | 88.04% | 47.91% | 66.6% | -0.334 | -0.017 | 76.47 | 12.4% | |
|
22.7
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $25.00 | 04/17/26 | 67 | $0.99 | 3.96% | 20.94% | 57.73% | 21.57% | 67.8% | 0.322 | -0.015 | 55.08 | 25.0% | |
|
22.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.75 | $80.00 | 08/21/26 | 193 ⚠️ | $12.32 | 15.41% | -22.88% | 69.48% | 29.14% | 67.9% | -0.321 | -0.038 | 36.55 | 66.8% | |
|
22.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $430.00 | 03/20/26 | 39 ⚠️ | $4.25 | 0.99% | 23.94% | 54.93% | 9.25% | 85.7% | 0.143 | -0.185 | 73.58 | 30.9% | |
|
22.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $380.00 | 03/20/26 | 39 ⚠️ | $14.32 | 3.77% | 12.55% | 56.82% | 35.28% | 64.0% | 0.360 | -0.319 | 73.58 | 30.9% | |
|
22.6
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
HL | Call | $23.71 | $29.00 | 03/20/26 | 39 ⚠️ | $1.48 | 5.12% | 28.57% | 101.38% | 47.92% | 66.3% | 0.337 | -0.038 | 76.47 | 12.4% | |
|
22.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.8%
|
CCJ | Put | $119.03 | $85.00 | 03/20/26 | 39 ⚠️ | $0.71 | 0.84% | -29.19% | 70.28% | 7.87% | 94.4% | -0.056 | -0.039 | 133.71 | 3.8% | |
|
22.6
Return
+30.0
Ann. Ret 112.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.97 | $100.00 | 03/20/26 | 39 ⚠️ | $11.98 | 11.98% | 16.68% | 111.23% | 112.07% | 47.7% | 0.523 | -0.181 | – | 32.6% | |
|
22.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.95 | $200.00 | 03/20/26 | 39 ⚠️ | $11.05 | 5.53% | 8.82% | 52.04% | 51.71% | 52.4% | 0.476 | -0.175 | 25.93 | 69.0% | |
|
22.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.9 | $450.00 | 06/18/26 | 129 ⚠️ | $0.90 | 0.20% | 108.84% | 60.00% | 0.56% | 96.7% | 0.033 | -0.023 | 82.80 | 33.6% | |
|
22.4
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+8.3
>60%
Theta Eff
+2.8
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
|
CRML | Put | $11.35 | $10.00 | 01/15/27 | 340 | $4.05 | 40.50% | -47.58% | 125.86% | 43.48% | 76.5% | -0.235 | -0.006 | – | – | |
|
22.2
Return
+30.0
Ann. Ret 178.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $92.84 | $102.00 | 02/13/26 | 4 ⚠️ | $1.99 | 1.96% | 12.02% | 134.23% | 178.47% | 73.0% | 0.270 | -0.540 | – | 55.8% | |
|
22.2
Return
+22.2
Ann. Ret 74.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
EOSE | Call | $13.09 | $14.00 | 05/15/26 | 95 | $2.70 | 19.25% | 27.54% | 119.91% | 73.96% | 42.7% | 0.573 | -0.017 | – | 23.2% | |
|
22.1
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
|
FLR | Call | $48.47 | $52.50 | 02/20/26 | 11 ⚠️ | $0.98 | 1.86% | 10.33% | 76.77% | 61.62% | 73.2% | 0.268 | -0.096 | 2.45 | 4.2% | |
|
22.0
Return
+30.0
Ann. Ret 108.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
CYTK | Call | $62.77 | $65.00 | 02/20/26 | 11 ⚠️ | $2.12 | 3.27% | 6.94% | 72.09% | 108.48% | 57.9% | 0.421 | -0.142 | – | 43.3% | |
|
22.0
Return
+14.7
Ann. Ret 48.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.49 | $22.00 | 04/17/26 | 67 | $1.98 | 8.98% | 11.56% | 58.29% | 48.91% | 47.8% | 0.522 | -0.017 | 55.08 | 25.0% | |
|
21.9
Return
+30.0
Ann. Ret 149.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $466.67 | $500.00 | 02/20/26 | 11 ⚠️ | $22.55 | 4.51% | 11.97% | 119.50% | 149.65% | 62.0% | 0.380 | -1.663 | 55.14 | 54.7% | |
|
21.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
SHOP | Put | $117.39 | $85.00 | 05/15/26 | 95 ⚠️ | $3.60 | 4.24% | -30.66% | 71.09% | 16.27% | 85.9% | -0.141 | -0.048 | 86.31 | 53.4% | |
|
21.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+8.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $190.00 | 03/20/26 | 39 ⚠️ | $4.47 | 2.36% | 22.13% | 69.53% | 22.04% | 76.1% | 0.239 | -0.144 | 29.99 | 73.5% | |
|
21.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
|
UUUU | Call | $22.91 | $40.00 | 04/17/26 | 67 | $0.94 | 2.35% | 78.70% | 114.98% | 12.80% | 81.3% | 0.187 | -0.023 | – | 12.7% | |
|
21.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
PAAS | Call | $58.68 | $70.00 | 03/20/26 | 39 ⚠️ | $2.02 | 2.89% | 22.74% | 73.88% | 27.07% | 72.8% | 0.272 | -0.061 | 33.92 | 6.7% | |
|
21.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.75 | $70.00 | 01/15/27 | 340 ⚠️ | $11.80 | 16.86% | -33.68% | 68.83% | 18.10% | 76.1% | -0.239 | -0.024 | 36.55 | 66.8% | |
|
21.4
Return
+25.5
Ann. Ret 84.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $17.92 | $20.00 | 03/20/26 | 39 ⚠️ | $1.81 | 9.07% | 21.74% | 118.36% | 84.93% | 55.3% | 0.447 | -0.035 | 33.79 | 112.9% | |
|
21.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
SNOW | Call | $174.46 | $200.00 | 02/20/26 | 11 | $0.84 | 0.42% | 15.12% | 58.03% | 13.94% | 90.0% | 0.100 | -0.142 | – | 61.0% | |
|
21.2
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.86 | $350.00 | 08/21/26 | 193 ⚠️ | $0.87 | 0.25% | 142.21% | 60.10% | 0.47% | 96.1% | 0.039 | -0.014 | 229.87 | 31.7% | |
|
21.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $220.00 | 03/20/26 | 39 ⚠️ | $1.52 | 0.69% | 39.11% | 72.12% | 6.47% | 90.3% | 0.097 | -0.083 | 29.99 | 73.5% | |
|
21.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
NBIS | Put | $92.84 | $75.00 | 07/17/26 | 158 ⚠️ | $12.52 | 16.70% | -32.71% | 95.93% | 38.58% | 74.8% | -0.252 | -0.056 | – | 55.8% | |
|
20.9
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.79 | $55.00 | 05/15/26 | 95 ⚠️ | $5.22 | 9.50% | 18.58% | 65.58% | 36.50% | 52.5% | 0.475 | -0.037 | – | -7.1% | |
|
20.8
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $92.84 | $100.00 | 02/13/26 | 4 ⚠️ | $2.54 | 2.54% | 10.45% | 135.56% | 231.77% | 68.0% | 0.320 | -0.590 | – | 55.8% | |
|
20.8
Return
+30.0
Ann. Ret 131.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
|
BKSY | Call | $24.45 | $25.00 | 03/20/26 | 39 ⚠️ | $3.50 | 14.00% | 16.56% | 115.20% | 131.03% | 44.2% | 0.558 | -0.048 | – | 7.9% | |
|
20.7
Return
+19.7
Ann. Ret 65.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $153.62 | $165.00 | 06/18/26 | 129 ⚠️ | $38.33 | 23.23% | 32.36% | 118.95% | 65.72% | 39.9% | 0.601 | -0.166 | – | -9.7% | |
|
20.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
USAR | Call | $22.75 | $30.00 | 03/20/26 | 39 | $1.37 | 4.57% | 37.89% | 115.17% | 42.74% | 70.2% | 0.298 | -0.039 | – | 69.7% | |
|
20.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $19.35 | $21.00 | 03/20/26 | 39 ⚠️ | $1.17 | 5.55% | 14.55% | 68.48% | 51.92% | 58.3% | 0.417 | -0.022 | – | 11.5% | |
|
20.5
Return
+30.0
Ann. Ret 427.7%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
DDOG | Call | $113.35 | $120.00 | 02/13/26 | 4 ⚠️ | $5.62 | 4.69% | 10.83% | 170.63% | 427.73% | 58.0% | 0.420 | -0.998 | 365.65 | 68.8% | |
|
20.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
|
CCJ | Call | $119.03 | $135.00 | 03/20/26 | 39 ⚠️ | $4.03 | 2.98% | 16.80% | 60.15% | 27.90% | 70.2% | 0.298 | -0.107 | 133.71 | 3.8% | |
|
20.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $200.00 | 03/13/26 | 32 ⚠️ | $2.52 | 1.26% | 27.18% | 72.55% | 14.40% | 84.2% | 0.158 | -0.129 | 29.99 | 73.5% | |
|
20.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $136.69 | $167.50 | 02/20/26 | 11 | $0.90 | 0.53% | 23.19% | 86.96% | 17.73% | 90.2% | 0.098 | -0.163 | – | 198.9% | |
|
20.4
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.4%
|
TSM | Put | $357.69 | $240.00 | 04/17/26 | 67 ⚠️ | $1.47 | 0.61% | -33.31% | 57.14% | 3.33% | 96.2% | -0.038 | -0.053 | 34.16 | 17.4% | |
|
20.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $180.00 | 03/06/26 | 25 ⚠️ | $2.81 | 1.56% | 14.80% | 59.06% | 22.75% | 78.4% | 0.216 | -0.144 | 29.99 | 73.5% | |
|
20.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
RDDT | Call | $140.72 | $200.00 | 04/17/26 | 67 | $4.08 | 2.04% | 45.02% | 73.71% | 11.10% | 81.1% | 0.189 | -0.094 | 53.90 | 66.7% | |
|
20.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.24 | $280.00 | 06/18/26 | 129 ⚠️ | $2.08 | 0.74% | 77.14% | 62.57% | 2.10% | 91.1% | 0.089 | -0.037 | 29.99 | 73.5% | |
|
20.1
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+2.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CRWV | Call | $95.97 | $110.00 | 02/27/26 | 18 ⚠️ | $5.17 | 4.70% | 20.01% | 121.04% | 95.40% | 65.4% | 0.346 | -0.265 | – | 32.6% | |
|
20.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $350.36 | $360.00 | 03/20/26 | 39 ⚠️ | $21.88 | 6.08% | 9.00% | 57.98% | 56.87% | 52.5% | 0.475 | -0.348 | 73.58 | 30.9% |